| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.1% | $0 | 0 | -86,899 | -100% | $49.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | +0.1% | $2,791,000 | 86,899 | +86,899 | NEW | $32.12 | Q1 2016 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -17,676 | -100% | $49.26 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.04% | $947,000 | 17,676 | +17,676 | NEW | $53.58 | Q1 2015 | |
| 31 Dec 2014 | -1.2% | $0 | 0 | -686,326 | -100% | $49.26 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +0.81% | $45,870,000 | 686,326 | +451,159 | +192% | $66.83 | Q3 2014 | |
| 30 Sep 2014 | call | -3% | $0 | 0 | -318,600 | -100% | $49.26 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.07% | $14,525,000 | 235,167 | +38,923 | +20% | $61.76 | Q2 2014 | |
| 30 Jun 2014 | call | 3% | +3% | $19,683,000 | 318,600 | +318,600 | NEW | $61.78 | Q2 2014 |
| 31 Mar 2014 | 0.32% | +0.32% | $12,548,000 | 196,244 | +196,244 | NEW | $63.94 | Q1 2014 |