| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.92% | $0 | 0 | -29,995 | -100% | $96.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.92% | -1.9% | $2,166,000 | 29,995 | -61,460 | -67% | $72.21 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.79% | $5,666,000 | 91,455 | +27,000 | +42% | $61.95 | Q3 2014 | |
| 30 Sep 2014 | call | -1.4% | $0 | 0 | -51,000 | -100% | $96.06 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.02% | $4,110,000 | 64,455 | +500 | +0.78% | $63.77 | Q2 2014 | |
| 30 Jun 2014 | call | 1.4% | +0.11% | $3,252,000 | 51,000 | +4,000 | +8.5% | $63.76 | Q2 2014 |
| 31 Mar 2014 | 1.9% | -0.06% | $3,936,000 | 63,955 | -2,000 | -3% | $61.54 | Q1 2014 | |
| 31 Mar 2014 | call | 1.6% | +0.23% | $2,892,000 | 47,000 | +7,000 | +18% | $61.53 | Q1 2014 |
| 31 Dec 2013 | 1.9% | 0% | $3,785,000 | 65,955 | 0 | $57.39 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.9% | 0% | $2,296,000 | 40,000 | 0 | $57.40 | Q4 2013 |