| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.01% | $0 | 0 | -96,980 | -100% | $38.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.01% | $2,660,000 | 96,980 | -110,000 | -53% | $27.43 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.16% | $5,682,000 | 206,980 | -2,063,992 | -91% | $27.45 | Q1 2015 | |
| 31 Mar 2015 | call | -7% | $0 | 0 | -2,035,200 | -100% | $38.01 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.02% | $60,113,000 | 2,270,972 | +199,441 | +9.6% | $26.47 | Q4 2014 | |
| 31 Dec 2014 | call | 7% | +0.82% | $53,872,000 | 2,035,200 | +240,000 | +13% | $26.47 | Q4 2014 |
| 30 Sep 2014 | 0.23% | -0.05% | $76,626,000 | 2,071,531 | -441,150 | -18% | $36.99 | Q3 2014 | |
| 30 Sep 2014 | call | 47% | +24% | $66,404,000 | 1,795,200 | +915,000 | +104% | $36.99 | Q3 2014 |
| 30 Jun 2014 | 0.26% | +0.11% | $82,114,000 | 2,512,681 | +1,060,078 | +73% | $32.68 | Q2 2014 | |
| 30 Jun 2014 | call | 55% | -8.4% | $28,765,000 | 880,200 | -135,000 | -13% | $32.68 | Q2 2014 |
| 31 Mar 2014 | 0.14% | +0.14% | $45,263,000 | 1,452,603 | +1,452,603 | NEW | $31.16 | Q1 2014 | |
| 31 Mar 2014 | call | 7% | +7% | $31,633,000 | 1,015,200 | +1,015,200 | NEW | $31.16 | Q1 2014 |