| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -57,304 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | -0.61% | $2,554,000 | 57,304 | -31,500 | -35% | $44.57 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.1% | $3,720,000 | 88,804 | -5,700 | -6% | $41.89 | Q1 2015 | |
| 31 Mar 2015 | call | -0.35% | $0 | 0 | -27,900 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -0.3% | $3,068,000 | 94,504 | -21,500 | -19% | $32.46 | Q4 2014 | |
| 31 Dec 2014 | call | 0.35% | -0.22% | $906,000 | 27,900 | -17,500 | -39% | $32.47 | Q4 2014 |
| 30 Sep 2014 | 1.5% | +0.37% | $3,101,000 | 116,004 | +29,504 | +34% | $26.73 | Q3 2014 | |
| 30 Sep 2014 | call | 0.53% | +0.33% | $1,214,000 | 45,400 | +27,900 | +159% | $26.74 | Q3 2014 |
| 30 Jun 2014 | 1.5% | +0.68% | $3,015,000 | 86,500 | +39,000 | +82% | $34.86 | Q2 2014 | |
| 30 Jun 2014 | call | 0.27% | +0.27% | $610,000 | 17,500 | +17,500 | NEW | $34.86 | Q2 2014 |
| 31 Mar 2014 | 0.84% | 0% | $1,701,000 | 47,500 | 0 | $35.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.85% | 0% | $1,739,000 | 47,500 | 0 | $36.61 | Q4 2013 |