| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.21% | $0 | 0 | -102,520 | -100% | $57.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | -0.5% | $5,643,000 | 102,520 | -241,912 | -70% | $55.04 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.16% | $20,032,000 | 344,432 | -84,354 | -20% | $58.16 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.19% | $26,675,000 | 428,786 | +111,780 | +35% | $62.21 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.29% | $24,162,000 | 317,006 | +130,691 | +70% | $76.22 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.15% | $15,050,000 | 186,315 | +74,041 | +66% | $80.78 | Q1 2014 | |
| 31 Mar 2014 | call | -1.6% | $0 | 0 | -14,000 | -100% | $57.80 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $8,855,000 | 112,274 | 0 | $78.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.6% | 0% | $1,104,000 | 14,000 | 0 | $78.86 | Q4 2013 |