| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.99% | $0 | 0 | -650,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.99% | -0.24% | $41,646,000 | 650,000 | -158,877 | -20% | $64.07 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $42,223,000 | 808,877 | +808,877 | NEW | $52.20 | Q1 2015 | |
| 30 Jun 2014 | -0.56% | $0 | 0 | -386,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.56% | -0.2% | $18,906,000 | 386,000 | -137,883 | -26% | $48.98 | Q1 2014 | |
| 31 Mar 2014 | put | -3.2% | $0 | 0 | -500,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.76% | 0% | $26,760,000 | 523,883 | 0 | $51.08 | Q4 2013 | ||
| 31 Dec 2013 | put | 3.2% | 0% | $25,540,000 | 500,000 | 0 | $51.08 | Q4 2013 |