| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.06% | $0 | 0 | -563,145 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.06% | -0.01% | $47,969,000 | 563,145 | -50,158 | -8.2% | $85.18 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $49,279,000 | 613,303 | +5,313 | +0.87% | $80.35 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $49,734,000 | 607,990 | -24,651 | -3.9% | $81.80 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.02% | $52,041,000 | 632,641 | -211,858 | -25% | $82.26 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $53,820,000 | 844,499 | +15,261 | +1.8% | $63.73 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $48,436,000 | 829,238 | +16,897 | +2.1% | $58.41 | Q1 2014 | |
| 31 Mar 2014 | put | -4.1% | $0 | 0 | -88,900 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $48,440,000 | 812,341 | 0 | $59.63 | Q4 2013 | ||
| 31 Dec 2013 | put | 4.1% | 0% | $5,301,000 | 88,900 | 0 | $59.63 | Q4 2013 |