| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.38% | $0 | 0 | -75,000 | -100% | $55.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | -0.66% | $4,524,000 | 75,000 | -129,628 | -63% | $60.32 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.52% | $12,523,000 | 204,628 | +204,628 | NEW | $61.20 | Q3 2015 | |
| 30 Jun 2015 | -0.86% | $0 | 0 | -150,174 | -100% | $55.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.86% | +0.86% | $11,650,000 | 150,174 | +150,174 | NEW | $77.58 | Q1 2015 | |
| 31 Mar 2015 | call | -1.7% | $0 | 0 | -100,000 | -100% | $55.05 | Q1 2015 | |
| 31 Dec 2014 | call | 1.7% | +1.7% | $7,916,000 | 100,000 | +100,000 | NEW | $79.16 | Q4 2014 |