| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.42% | $0 | 0 | -121,000 | -100% | $76.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.42% | +0.06% | $11,092,000 | 121,000 | +17,000 | +16% | $91.67 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.31% | $7,387,000 | 104,000 | -125,000 | -55% | $71.03 | Q2 2014 | |
| 30 Jun 2014 | call | -0.63% | $0 | 0 | -140,000 | -100% | $76.67 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.01% | $15,904,000 | 229,000 | +7,000 | +3.2% | $69.45 | Q1 2014 | |
| 31 Mar 2014 | call | 0.63% | +0.63% | $9,723,000 | 140,000 | +140,000 | NEW | $69.45 | Q1 2014 |
| 31 Dec 2013 | 0.42% | 0% | $15,045,000 | 222,000 | 0 | $67.77 | Q4 2013 |