| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.6% | $0 | 0 | -312,058 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.6% | +0.61% | $23,958,000 | 312,058 | +121,370 | +64% | $76.77 | Q1 2015 | |
| 31 Mar 2015 | call | -7.3% | $0 | 0 | -100,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | +0.24% | $14,525,000 | 190,688 | +40,206 | +27% | $76.17 | Q4 2014 | |
| 31 Dec 2014 | call | 7.3% | +7.2% | $7,617,000 | 100,000 | +99,000 | +9900% | $76.17 | Q4 2014 |
| 30 Sep 2014 | 0.93% | +0.56% | $9,906,000 | 150,482 | +90,983 | +153% | $65.83 | Q3 2014 | |
| 30 Sep 2014 | call | 4.4% | 0% | $66,000 | 1,000 | 0 | $66.00 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.3% | $3,414,000 | 59,499 | +59,499 | NEW | $57.38 | Q2 2014 | |
| 30 Jun 2014 | call | 3.6% | +3.6% | $57,000 | 1,000 | +1,000 | NEW | $57.00 | Q2 2014 |