| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -14% | $0 | 0 | -2,824,934 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 14% | +0.22% | $262,126,000 | 2,824,934 | +42,158 | +1.5% | $92.79 | Q2 2015 | |
| 31 Mar 2015 | 11% | +2.3% | $236,814,000 | 2,782,776 | +601,027 | +28% | $85.10 | Q1 2015 | |
| 31 Dec 2014 | 9.3% | +2.4% | $189,158,000 | 2,181,749 | +574,732 | +36% | $86.70 | Q4 2014 | |
| 30 Sep 2014 | 6.7% | +4.2% | $139,039,000 | 1,607,017 | +1,016,170 | +172% | $86.52 | Q3 2014 | |
| 30 Sep 2014 | put | -0.1% | $0 | 0 | -6,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 3.3% | +3.3% | $50,228,000 | 590,847 | +590,847 | NEW | $85.01 | Q2 2014 | |
| 30 Jun 2014 | put | 0.1% | +0.1% | $510,000 | 6,000 | +6,000 | NEW | $85.00 | Q2 2014 |