| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.19% | $0 | 0 | -143,514 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | -8.3% | $0 | 0 | -1,136,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | +0.01% | $6,207,000 | 143,514 | +9,723 | +7.3% | $43.25 | Q3 2015 | |
| 30 Sep 2015 | call | 8.3% | +2.3% | $49,132,000 | 1,136,000 | +318,700 | +39% | $43.25 | Q3 2015 |
| 30 Jun 2015 | 0.21% | -0.1% | $6,592,000 | 133,791 | -63,887 | -32% | $49.27 | Q2 2015 | |
| 30 Jun 2015 | call | 5.8% | +5.8% | $40,268,000 | 817,300 | +817,300 | NEW | $49.27 | Q2 2015 |
| 31 Mar 2015 | 0.36% | -0.15% | $9,746,000 | 197,678 | -81,459 | -29% | $49.30 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.04% | $12,924,000 | 279,137 | -27,043 | -8.8% | $46.30 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.6% | $13,377,000 | 306,180 | -512,704 | -63% | $43.69 | Q3 2014 | |
| 30 Sep 2014 | call | -0.99% | $0 | 0 | -144,200 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +0.08% | $37,046,000 | 818,884 | +59,895 | +7.9% | $45.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0.99% | +0.99% | $6,524,000 | 144,200 | +144,200 | NEW | $45.24 | Q2 2014 |
| 31 Mar 2014 | 1% | +0.87% | $38,686,000 | 758,989 | +662,508 | +687% | $50.97 | Q1 2014 | |
| 31 Mar 2014 | call | -4.8% | $0 | 0 | -59,500 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.39% | 0% | $5,281,000 | 96,481 | 0 | $54.74 | Q4 2013 | ||
| 31 Dec 2013 | call | 4.8% | 0% | $3,257,000 | 59,500 | 0 | $54.74 | Q4 2013 |