| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -18% | $0 | 0 | -959,000 | -100% | $84.24 | Q3 2015 | ||
| 30 Jun 2015 | 18% | +18% | $31,963,000 | 959,000 | +959,000 | NEW | $33.33 | Q2 2015 | |
| 31 Mar 2015 | -15% | $0 | 0 | -916,317 | -100% | $84.24 | Q1 2015 | ||
| 31 Mar 2015 | call | -4.2% | $0 | 0 | -1,293,000 | -100% | $84.24 | Q1 2015 | |
| 31 Dec 2014 | 15% | -14% | $31,989,000 | 916,317 | -863,683 | -49% | $34.91 | Q4 2014 | |
| 31 Dec 2014 | call | 4.2% | -0.42% | $45,139,000 | 1,293,000 | -129,500 | -9.1% | $34.91 | Q4 2014 |
| 30 Sep 2014 | 13% | +1.1% | $56,852,000 | 1,780,000 | +150,000 | +9.2% | $31.94 | Q3 2014 | |
| 30 Sep 2014 | call | 16% | +9.3% | $45,434,000 | 1,422,500 | +850,000 | +148% | $31.94 | Q3 2014 |
| 30 Jun 2014 | 11% | -1.7% | $59,170,000 | 1,630,000 | -250,000 | -13% | $36.30 | Q2 2014 | |
| 30 Jun 2014 | call | 31% | -1.5% | $20,781,000 | 572,500 | -27,500 | -4.6% | $36.30 | Q2 2014 |
| 31 Mar 2014 | 12% | +4.3% | $64,710,000 | 1,880,000 | +680,000 | +57% | $34.42 | Q1 2014 | |
| 31 Mar 2014 | call | 2.8% | -1.9% | $20,653,000 | 600,000 | -400,000 | -40% | $34.42 | Q1 2014 |
| 31 Dec 2013 | 8.5% | 0% | $49,045,000 | 1,200,000 | 0 | $40.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.2% | 0% | $40,869,000 | 1,000,000 | 0 | $40.87 | Q4 2013 |