| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.44% | $0 | 0 | -95,701 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.44% | +0.44% | $3,182,000 | 95,701 | +95,701 | NEW | $33.25 | Q1 2016 | |
| 31 Dec 2015 | -1% | $0 | 0 | -193,637 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1% | -2.2% | $6,371,000 | 193,637 | -406,363 | -68% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.17% | $21,672,000 | 600,000 | +45,409 | +8.2% | $36.12 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.39% | $19,461,000 | 554,591 | +126,332 | +29% | $35.09 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.22% | $11,614,000 | 428,259 | -84,276 | -16% | $27.12 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -1.1% | $19,000,000 | 512,535 | -305,923 | -37% | $37.07 | Q3 2014 | |
| 30 Sep 2014 | put | -0.55% | $0 | 0 | -250,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 2.8% | -1.4% | $36,176,000 | 818,458 | -401,001 | -33% | $44.20 | Q2 2014 | |
| 30 Jun 2014 | put | 0.55% | +0.55% | $11,050,000 | 250,000 | +250,000 | NEW | $44.20 | Q2 2014 |
| 31 Mar 2014 | 3.2% | -2.4% | $38,242,000 | 1,219,459 | -899,949 | -42% | $31.36 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $52,201,000 | 2,119,408 | 0 | $24.63 | Q4 2013 |