| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.6% | $0 | 0 | -69,300 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.6% | -0.52% | $3,160,000 | 69,300 | -60,700 | -47% | $45.60 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $6,497,000 | 130,000 | +130,000 | NEW | $49.98 | Q2 2015 | |
| 31 Mar 2015 | call | -0.62% | $0 | 0 | -50,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -0.48% | $0 | 0 | -50,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 0.62% | -0.37% | $2,636,000 | 50,000 | -30,000 | -38% | $52.72 | Q4 2014 |
| 30 Sep 2014 | 0.48% | +0.48% | $2,945,000 | 50,000 | +50,000 | NEW | $58.90 | Q3 2014 | |
| 30 Sep 2014 | call | 1% | +1% | $4,712,000 | 80,000 | +80,000 | NEW | $58.90 | Q3 2014 |