| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.54% | $0 | 0 | -214,253 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.54% | +0.15% | $17,093,000 | 214,253 | +59,299 | +38% | $79.78 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.1% | $17,866,000 | 154,954 | -27,332 | -15% | $115.30 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.34% | $16,865,000 | 182,286 | -97,878 | -35% | $92.52 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.18% | $23,747,000 | 280,164 | -65,950 | -19% | $84.76 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -1.4% | $25,145,000 | 346,114 | -737,594 | -68% | $72.65 | Q3 2014 | |
| 30 Sep 2014 | put | -7.3% | $0 | 0 | -672,800 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | -0.31% | $77,301,000 | 1,083,708 | -150,490 | -12% | $71.33 | Q2 2014 | |
| 30 Jun 2014 | put | 7.3% | +7.3% | $47,991,000 | 672,800 | +672,800 | NEW | $71.33 | Q2 2014 |
| 31 Mar 2014 | 2.4% | +1.8% | $93,898,000 | 1,234,198 | +929,563 | +305% | $76.08 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $20,998,000 | 304,635 | 0 | $68.93 | Q4 2013 |