| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.51% | $0 | 0 | -140,700 | -100% | $151.99 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.27% | $0 | 0 | -50,000 | -100% | $151.99 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.18% | $3,270,000 | 140,700 | -49,300 | -26% | $23.24 | Q4 2014 | |
| 31 Dec 2014 | call | 0.27% | +0.27% | $1,162,000 | 50,000 | +50,000 | NEW | $23.24 | Q4 2014 |
| 30 Sep 2014 | 0.84% | +0.61% | $5,100,000 | 190,000 | +138,600 | +270% | $26.84 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.39% | $1,482,000 | 51,400 | -84,300 | -62% | $28.83 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -1.1% | $4,068,000 | 135,700 | -233,000 | -63% | $29.98 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $11,478,000 | 368,700 | 0 | $31.13 | Q4 2013 |