| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.24% | $0 | 0 | -213,365 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.24% | -0.08% | $16,815,000 | 213,365 | -68,925 | -24% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.24% | $22,369,000 | 282,290 | +207,317 | +277% | $79.24 | Q1 2015 | |
| 31 Mar 2015 | put | -1.1% | $0 | 0 | -96,100 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0.01% | $5,940,000 | 74,973 | +5,021 | +7.2% | $79.23 | Q4 2014 | |
| 31 Dec 2014 | put | 1.1% | 0% | $7,614,000 | 96,100 | 0 | $79.23 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.07% | $5,403,000 | 69,952 | +52,408 | +299% | $77.24 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $7,284,000 | 943 | 0 | $7724.28 * | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.01% | $1,160,000 | 17,544 | +8,319 | +90% | $66.12 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $536,000 | 9,225 | -3,121 | -25% | $58.10 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $802,000 | 12,346 | 0 | $64.96 | Q4 2013 |