| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.32% | $0 | 0 | -237,409 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.32% | -0.42% | $22,376,000 | 237,409 | -310,163 | -57% | $94.25 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $85,000 | 2,113 | 0 | $40.23 * | Q2 2015 | ||
| 31 Mar 2015 | 0.62% | -0.26% | $42,196,000 | 547,572 | -228,021 | -29% | $77.06 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.05% | $56,566,000 | 775,593 | -41,488 | -5.1% | $72.93 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.34% | $50,871,000 | 817,081 | +337,759 | +70% | $62.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $6,189,000 | 994 | 0 | $6226.36 * | Q3 2014 | ||
| 30 Jun 2014 | 0.5% | +0.09% | $31,908,000 | 479,322 | +86,800 | +22% | $66.57 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.31% | $23,423,000 | 392,522 | +303,005 | +338% | $59.67 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $5,403,000 | 89,517 | 0 | $60.36 | Q4 2013 |