| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -1,268,210 | -100% | $79.41 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +0.31% | $30,995,000 | 1,268,210 | +303,588 | +31% | $24.44 | Q3 2015 | |
| 30 Sep 2015 | call | -0.97% | $0 | 0 | -562,000 | -100% | $79.41 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.31% | $58,109,000 | 964,622 | +160,770 | +20% | $60.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0.97% | +0.86% | $33,855,000 | 562,000 | +500,000 | +806% | $60.24 | Q2 2015 |
| 31 Mar 2015 | 3.4% | -0.11% | $46,366,000 | 803,852 | -24,900 | -3% | $57.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0.81% | -0.66% | $3,576,000 | 62,000 | -50,400 | -45% | $57.68 | Q1 2015 |
| 31 Dec 2014 | 3% | -0.71% | $46,510,000 | 828,752 | -194,400 | -19% | $56.12 | Q4 2014 | |
| 31 Dec 2014 | call | 1.4% | -0.15% | $6,308,000 | 112,400 | -12,500 | -10% | $56.12 | Q4 2014 |
| 30 Sep 2014 | 3.5% | -0.13% | $57,941,000 | 1,023,152 | -38,648 | -3.6% | $56.63 | Q3 2014 | |
| 30 Sep 2014 | call | 2.6% | 0% | $7,073,000 | 124,900 | 0 | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.31% | $53,154,000 | 1,061,800 | +102,000 | +11% | $50.06 | Q2 2014 | |
| 30 Jun 2014 | call | 3.6% | +3.6% | $6,252,000 | 124,900 | +124,900 | NEW | $50.06 | Q2 2014 |
| 31 Mar 2014 | 3.5% | +3.5% | $53,019,000 | 959,800 | +959,800 | NEW | $55.24 | Q1 2014 |