| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -5% | $0 | 0 | -3,333,717 | -100% | $33.77 | Q1 2015 | ||
| 31 Mar 2015 | call | -1.5% | $0 | 0 | -402,800 | -100% | $33.77 | Q1 2015 | |
| 31 Dec 2014 | 5% | +0.99% | $191,722,000 | 3,333,717 | +656,241 | +25% | $57.51 | Q4 2014 | |
| 31 Dec 2014 | call | 1.5% | -0.7% | $23,165,000 | 402,800 | -189,000 | -32% | $57.51 | Q4 2014 |
| 30 Sep 2014 | 4.3% | +4.2% | $143,914,000 | 2,677,476 | +2,669,446 | +33243% | $53.75 | Q3 2014 | |
| 30 Sep 2014 | call | 2.1% | -7.5% | $31,809,000 | 591,800 | -2,118,600 | -78% | $53.75 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.03% | $421,000 | 8,030 | -16,120 | -67% | $52.43 | Q2 2014 | |
| 30 Jun 2014 | call | 11% | -1.4% | $142,079,000 | 2,710,400 | -339,000 | -11% | $52.42 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -2.5% | $1,276,000 | 24,150 | -1,049,729 | -98% | $52.84 | Q1 2014 | |
| 31 Mar 2014 | call | 17% | +2.1% | $161,130,000 | 3,049,400 | +368,200 | +14% | $52.84 | Q1 2014 |
| 31 Dec 2013 | 2% | 0% | $43,041,000 | 1,073,879 | 0 | $40.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 9.6% | 0% | $107,462,000 | 2,681,200 | 0 | $40.08 | Q4 2013 |