| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.47% | $0 | 0 | -400,000 | -100% | $75.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | +0.2% | $16,432,000 | 400,000 | +175,000 | +78% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.47% | $10,116,000 | 225,000 | -235,000 | -51% | $44.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $61,000 | 100,000 | 0 | $0.61 * | Q1 2015 | ||
| 31 Dec 2014 | 0.78% | -0.6% | $22,627,000 | 460,000 | -350,000 | -43% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.11% | $29,282,000 | 810,000 | -90,000 | -10% | $36.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $100,000 | 300,000 | 0 | $0.33 * | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | +0.09% | $34,848,000 | 900,000 | +50,000 | +5.9% | $38.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $187,000 | 200,000 | 0 | $0.94 * | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | +0.32% | $29,453,000 | 850,000 | +225,000 | +36% | $34.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $739,000 | 300,000 | 0 | $2.46 * | Q1 2014 | ||
| 31 Dec 2013 | 0.67% | 0% | $17,169,000 | 625,000 | 0 | $27.47 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $451,000 | 800,000 | 0 | $0.56 * | Q4 2013 |