| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -1.3% | $0 | 0 | -103,800 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 1.3% | 0% | $6,404,000 | 103,800 | 0 | $61.70 | Q2 2015 | |
| 31 Mar 2015 | call | 1.4% | -0.41% | $6,600,000 | 103,800 | -30,000 | -22% | $63.58 | Q1 2015 |
| 31 Dec 2014 | call | 1.8% | +0.05% | $7,502,000 | 133,800 | +3,800 | +2.9% | $56.07 | Q4 2014 |
| 30 Sep 2014 | call | 1.9% | 0% | $8,458,000 | 130,000 | 0 | $65.06 | Q3 2014 | |
| 30 Jun 2014 | call | 2% | -0.76% | $9,679,000 | 130,000 | -50,000 | -28% | $74.45 | Q2 2014 |
| 31 Mar 2014 | call | 2.7% | +1.3% | $11,704,000 | 180,000 | +88,000 | +96% | $65.02 | Q1 2014 |
| 31 Dec 2013 | call | 1.1% | 0% | $5,084,000 | 92,000 | 0 | $55.26 | Q4 2013 |