| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.2% | $0 | 0 | -908,190 | -100% | $95.00 | Q4 2015 | ||
| 30 Sep 2015 | 4.2% | -4.3% | $52,984,000 | 908,190 | -920,610 | -50% | $58.34 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +0.82% | $123,828,000 | 1,828,800 | +265,000 | +17% | $67.71 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0.47% | $109,560,000 | 1,563,800 | +150,000 | +11% | $70.06 | Q1 2015 | |
| 31 Mar 2015 | call | -1.2% | $0 | 0 | -430,000 | -100% | $95.00 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | -0.03% | $103,052,000 | 1,413,800 | -10,000 | -0.7% | $72.89 | Q4 2014 | |
| 31 Dec 2014 | call | 1.2% | +0.91% | $31,343,000 | 430,000 | +327,500 | +320% | $72.89 | Q4 2014 |
| 30 Sep 2014 | 4% | -0.28% | $91,949,000 | 1,423,800 | -100,000 | -6.6% | $64.58 | Q3 2014 | |
| 30 Sep 2014 | call | 0.31% | 0% | $6,619,000 | 102,500 | 0 | $64.58 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | -0.72% | $99,169,000 | 1,523,800 | -258,200 | -14% | $65.08 | Q2 2014 | |
| 30 Jun 2014 | call | 0.55% | 0% | $6,671,000 | 102,500 | 0 | $65.08 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | -0.97% | $110,858,000 | 1,782,000 | -300,000 | -14% | $62.21 | Q1 2014 | |
| 31 Mar 2014 | call | 0.86% | 0% | $6,377,000 | 102,500 | 0 | $62.21 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $120,589,000 | 2,082,000 | 0 | $57.92 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.83% | 0% | $5,937,000 | 102,500 | 0 | $57.92 | Q4 2013 |