| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.1% | $0 | 0 | -2,386,565 | -100% | $39.67 | Q2 2015 | ||
| 31 Mar 2015 | 4.1% | -1.5% | $124,603,000 | 2,386,565 | -871,059 | -27% | $52.21 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.9% | $140,208,000 | 3,257,624 | -1,009,000 | -24% | $43.04 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.79% | $162,388,000 | 4,266,624 | -1,021,314 | -19% | $38.06 | Q3 2014 | |
| 30 Jun 2014 | 5% | -0.9% | $178,204,000 | 5,287,938 | -962,062 | -15% | $33.70 | Q2 2014 | |
| 30 Jun 2014 | call | -1.7% | $0 | 0 | -1,500,000 | -100% | $39.67 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +0.21% | $176,188,000 | 6,250,000 | +250,000 | +4.2% | $28.19 | Q1 2014 | |
| 31 Mar 2014 | call | 1.7% | 0% | $42,285,000 | 1,500,000 | 0 | $28.19 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $204,480,000 | 6,000,000 | 0 | $34.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.3% | 0% | $51,120,000 | 1,500,000 | 0 | $34.08 | Q4 2013 |