| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -62,633 | -100% | $64.65 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | 0% | $2,097,000 | 62,633 | 0 | $33.48 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +0.13% | $1,937,000 | 62,633 | +6,128 | +11% | $30.93 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $1,915,000 | 56,505 | -652 | -1.1% | $33.89 | Q2 2015 | |
| 30 Jun 2015 | call | -0.54% | $0 | 0 | -50,000 | -100% | $64.65 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.46% | $2,157,000 | 57,157 | +27,379 | +92% | $37.74 | Q1 2015 | |
| 31 Mar 2015 | call | 0.54% | -0.54% | $1,887,000 | 50,000 | -50,000 | -50% | $37.74 | Q1 2015 |
| 31 Dec 2014 | 0.48% | +0.48% | $1,021,000 | 29,778 | +29,778 | NEW | $34.29 | Q4 2014 | |
| 31 Dec 2014 | call | 1.1% | +1.1% | $3,431,000 | 100,000 | +100,000 | NEW | $34.31 | Q4 2014 |
| 30 Jun 2014 | call | -1.7% | $0 | 0 | -75,000 | -100% | $64.65 | Q2 2014 | |
| 31 Mar 2014 | -0.81% | $0 | 0 | -36,382 | -100% | $64.65 | Q1 2014 | ||
| 31 Mar 2014 | call | 1.7% | +1.7% | $2,797,000 | 75,000 | +75,000 | NEW | $37.29 | Q1 2014 |
| 31 Dec 2013 | 0.81% | 0% | $1,130,000 | 36,382 | 0 | $31.06 | Q4 2013 |