| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -10% | $0 | 0 | -4,148,647 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | $10,502,000 | 211,377 | 0 | $49.68 * | Q3 2015 | |||
| 30 Sep 2015 | 10% | +1.6% | $167,517,000 | 4,148,647 | +634,639 | +18% | $40.38 | Q3 2015 | |
| 30 Jun 2015 | 9.2% | -0.68% | $162,945,000 | 3,514,008 | -258,226 | -6.8% | $46.37 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | -1.2% | $183,859,000 | 3,772,234 | -599,732 | -14% | $48.74 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | +0.5% | $168,583,000 | 4,371,966 | +323,032 | +8% | $38.56 | Q4 2014 | |
| 31 Dec 2014 | call | -8% | $0 | 0 | -196,200 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 5.2% | +0.6% | $134,587,000 | 4,048,934 | +461,876 | +13% | $33.24 | Q3 2014 | |
| 30 Sep 2014 | call | 8% | +8% | $6,522,000 | 196,200 | +196,200 | NEW | $33.24 | Q3 2014 |
| 30 Jun 2014 | 4.6% | +2.8% | $141,474,000 | 3,587,058 | +2,199,575 | +159% | $39.44 | Q2 2014 | |
| 30 Jun 2014 | call | -100% | $0 | 0 | -587,100 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 2% | +0.78% | $55,402,000 | 1,387,483 | +539,224 | +64% | $39.93 | Q1 2014 | |
| 31 Mar 2014 | call | 100% | +100% | $23,443,000 | 587,100 | +587,100 | NEW | $39.93 | Q1 2014 |
| 31 Dec 2013 | 1.7% | 0% | $36,823,000 | 848,259 | 0 | $43.41 | Q4 2013 |