| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.11% | $0 | 0 | -2,500 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0.46% | $0 | 0 | -60,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | -1.6% | $123,000 | 2,500 | -36,500 | -94% | $49.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0.46% | +0.46% | $2,956,000 | 60,000 | +60,000 | NEW | $49.27 | Q2 2015 |
| 31 Mar 2015 | 1.1% | +0.94% | $1,923,000 | 39,000 | +34,000 | +680% | $49.31 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $232,000 | 5,000 | +5,000 | NEW | $46.40 | Q4 2014 | |
| 30 Jun 2014 | call | -0.95% | $0 | 0 | -30,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | -0.96% | $0 | 0 | -7,500 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0.95% | +0.95% | $1,529,000 | 30,000 | +30,000 | NEW | $50.97 | Q1 2014 |
| 31 Dec 2013 | 0.96% | 0% | $410,000 | 7,500 | 0 | $54.67 | Q4 2013 |