| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.4% | $0 | 0 | -184,437 | -100% | $151.37 | Q4 2015 | ||
| 30 Sep 2015 | 4.4% | +0.05% | $7,053,000 | 184,437 | +2,000 | +1.1% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 3% | -1.9% | $8,354,000 | 182,437 | -111,951 | -38% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +0.6% | $12,850,000 | 294,388 | +31,332 | +12% | $43.65 | Q1 2015 | |
| 31 Mar 2015 | call | -100% | $0 | 0 | -665,000 | -100% | $151.37 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0% | $10,212,000 | 263,056 | -1 | -0% | $38.82 | Q4 2014 | |
| 31 Dec 2014 | call | 100% | 0% | $25,815,000 | 665,000 | 0 | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +1.3% | $10,759,000 | 263,057 | +76,720 | +41% | $40.90 | Q3 2014 | |
| 30 Sep 2014 | call | 100% | +100% | $27,199,000 | 665,000 | +665,000 | NEW | $40.90 | Q3 2014 |
| 30 Jun 2014 | 3.3% | -2.5% | $8,534,000 | 186,337 | -143,000 | -43% | $45.80 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | -3% | $13,895,000 | 329,337 | -207,263 | -39% | $42.19 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $20,579,000 | 536,600 | 0 | $38.35 | Q4 2013 |