| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2% | $0 | 0 | -73,800 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2% | -0.53% | $4,491,000 | 73,800 | -20,000 | -21% | $60.85 | Q4 2015 | |
| 31 Dec 2015 | call | -0.34% | $0 | 0 | -10,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | 0% | $4,743,000 | 93,800 | 0 | $50.57 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.34% | 0% | $506,000 | 10,000 | 0 | $50.60 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | 0% | $4,835,000 | 93,800 | 0 | $51.55 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.36% | +0.36% | $516,000 | 10,000 | +10,000 | NEW | $51.60 | Q2 2015 |
| 31 Mar 2015 | 2% | +1.1% | $4,773,000 | 93,800 | +50,000 | +114% | $50.88 | Q1 2015 | |
| 31 Mar 2015 | call | -1% | $0 | 0 | -50,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 1% | 0% | $2,333,000 | 43,800 | 0 | $53.26 | Q4 2014 | ||
| 31 Dec 2014 | call | 1% | 0% | $2,664,000 | 50,000 | 0 | $53.28 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | 0% | $1,997,000 | 43,800 | 0 | $45.59 | Q3 2014 | ||
| 30 Sep 2014 | call | 1% | +1% | $2,280,000 | 50,000 | +50,000 | NEW | $45.60 | Q3 2014 |
| 30 Jun 2014 | 1% | 0% | $2,074,000 | 43,800 | 0 | $47.35 | Q2 2014 | ||
| 30 Jun 2014 | call | -1.3% | $0 | 0 | -52,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 1% | 0% | $2,017,000 | 43,800 | 0 | $46.05 | Q1 2014 | ||
| 31 Mar 2014 | call | 1.3% | 0% | $2,394,000 | 52,000 | 0 | $46.04 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $2,123,000 | 43,800 | 0 | $48.47 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.99% | 0% | $2,521,000 | 52,000 | 0 | $48.48 | Q4 2013 |