| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | call | -1.1% | $0 | 0 | -70,000 | -100% | $49.17 | Q2 2015 | |
| 31 Mar 2015 | call | 1.1% | +1.1% | $3,885,000 | 70,000 | +70,000 | NEW | $55.50 | Q1 2015 |
| 30 Sep 2014 | -1.6% | $0 | 0 | -50,965 | -100% | $49.17 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.57% | $0 | 0 | -17,200 | -100% | $49.17 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.29% | $2,572,000 | 50,965 | -9,424 | -16% | $50.47 | Q2 2014 | |
| 30 Jun 2014 | call | 0.57% | +0.57% | $869,000 | 17,200 | +17,200 | NEW | $50.52 | Q2 2014 |
| 31 Mar 2014 | 2% | -0.05% | $2,771,000 | 60,389 | -1,447 | -2.3% | $45.89 | Q1 2014 | |
| 31 Mar 2014 | call | -0.77% | $0 | 0 | -27,500 | -100% | $49.17 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $3,032,000 | 61,836 | 0 | $49.03 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.77% | 0% | $1,348,000 | 27,500 | 0 | $49.02 | Q4 2013 |