| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.9% | $0 | 0 | -1,349,570 | -100% | $200.76 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | -0.48% | $38,773,000 | 1,349,570 | -221,283 | -14% | $28.73 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -1.2% | $43,308,000 | 1,570,853 | -651,017 | -29% | $27.57 | Q2 2015 | |
| 30 Jun 2015 | call | -6.7% | $0 | 0 | -250,000 | -100% | $200.76 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.48% | $56,558,000 | 2,221,870 | +286,569 | +15% | $25.46 | Q1 2015 | |
| 31 Mar 2015 | call | 6.7% | 0% | $6,364,000 | 250,000 | 0 | $25.46 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.15% | $54,246,000 | 1,935,301 | +68,102 | +3.6% | $28.03 | Q4 2014 | |
| 31 Dec 2014 | call | 6.7% | +6.6% | $7,008,000 | 250,000 | +247,500 | +9900% | $28.03 | Q4 2014 |
| 30 Sep 2014 | 4% | +0.26% | $43,076,000 | 1,867,199 | +122,398 | +7% | $23.07 | Q3 2014 | |
| 30 Sep 2014 | call | 3.9% | 0% | $58,000 | 2,500 | 0 | $23.20 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +1.8% | $38,804,000 | 1,744,801 | +927,128 | +113% | $22.24 | Q2 2014 | |
| 30 Jun 2014 | call | 3.5% | +3.5% | $56,000 | 2,500 | +2,500 | NEW | $22.40 | Q2 2014 |
| 31 Mar 2014 | 1.5% | +0.99% | $17,932,000 | 817,673 | +556,486 | +213% | $21.93 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $4,537,000 | 261,187 | 0 | $17.37 | Q4 2013 |