| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.7% | $0 | 0 | -354,708 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.7% | +0.44% | $10,255,000 | 354,708 | +94,162 | +36% | $28.91 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.9% | $10,237,000 | 260,546 | +224,896 | +631% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.06% | $1,584,000 | 35,650 | -16,350 | -31% | $44.43 | Q1 2015 | |
| 31 Mar 2015 | call | -1.7% | $0 | 0 | -448,400 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | -2% | $2,627,000 | 52,000 | -421,850 | -89% | $50.52 | Q4 2014 | |
| 31 Dec 2014 | call | 1.7% | 0% | $22,650,000 | 448,400 | 0 | $50.51 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -2.3% | $19,309,000 | 473,850 | -568,869 | -55% | $40.75 | Q3 2014 | |
| 30 Sep 2014 | call | 1.4% | +0.05% | $18,273,000 | 448,400 | +17,100 | +4% | $40.75 | Q3 2014 |
| 30 Jun 2014 | 2.9% | +2.9% | $36,631,000 | 1,042,719 | +1,042,719 | NEW | $35.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0.76% | +0.76% | $15,152,000 | 431,300 | +431,300 | NEW | $35.13 | Q2 2014 |
| 31 Mar 2014 | -0.03% | $0 | 0 | -7,300 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $295,000 | 7,300 | 0 | $40.41 | Q4 2013 |