| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.1% | $0 | 0 | -45,700 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.1% | +0.1% | $2,031,000 | 45,700 | +45,700 | NEW | $44.44 | Q1 2015 | |
| 31 Dec 2014 | -0.15% | $0 | 0 | -100,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -0.21% | $0 | 0 | -75,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | +0.15% | $4,075,000 | 100,000 | +100,000 | NEW | $40.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0.21% | +0.21% | $3,056,000 | 75,000 | +75,000 | NEW | $40.75 | Q3 2014 |
| 30 Jun 2014 | -0.02% | $0 | 0 | -18,090 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | -0.35% | $0 | 0 | -150,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.11% | $649,000 | 18,090 | -106,910 | -86% | $35.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0.35% | +0.35% | $5,385,000 | 150,000 | +150,000 | NEW | $35.90 | Q1 2014 |
| 31 Dec 2013 | 0.14% | 0% | $5,055,000 | 125,000 | 0 | $40.44 | Q4 2013 |