| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.53% | $0 | 0 | -13,596 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.53% | -0.52% | $778,000 | 13,596 | -13,189 | -49% | $57.22 | Q3 2015 | |
| 30 Sep 2015 | call | -3.1% | $0 | 0 | -98,400 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -2.2% | $1,605,000 | 26,785 | -52,225 | -66% | $59.92 | Q2 2015 | |
| 30 Jun 2015 | call | 3.1% | +3.1% | $5,898,000 | 98,400 | +98,400 | NEW | $59.94 | Q2 2015 |
| 31 Mar 2015 | 2% | +0.67% | $4,430,000 | 79,010 | +26,751 | +51% | $56.07 | Q1 2015 | |
| 31 Mar 2015 | call | -0.92% | $0 | 0 | -50,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | -0.98% | $3,008,000 | 52,259 | -36,039 | -41% | $57.56 | Q4 2014 | |
| 31 Dec 2014 | call | 0.92% | -0.13% | $2,878,000 | 50,000 | -7,100 | -12% | $57.56 | Q4 2014 |
| 30 Sep 2014 | 2.2% | +0.37% | $4,724,000 | 88,298 | +14,655 | +20% | $53.50 | Q3 2014 | |
| 30 Sep 2014 | call | 1.4% | +1.4% | $3,055,000 | 57,100 | +57,100 | NEW | $53.50 | Q3 2014 |
| 30 Jun 2014 | 2.4% | +0.52% | $3,927,000 | 73,643 | +16,176 | +28% | $53.32 | Q2 2014 | |
| 30 Jun 2014 | call | -3.5% | $0 | 0 | -114,700 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 2% | +2% | $2,802,000 | 57,467 | +57,467 | NEW | $48.76 | Q1 2014 | |
| 31 Mar 2014 | call | 3.5% | +3.5% | $5,594,000 | 114,700 | +114,700 | NEW | $48.77 | Q1 2014 |