| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.71% | $0 | 0 | -13,647 | -100% | $65.00 | Q3 2015 | ||
| 30 Sep 2015 | call | -2.5% | $0 | 0 | -63,400 | -100% | $65.00 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.34% | $1,019,000 | 13,647 | +6,557 | +92% | $74.67 | Q2 2015 | |
| 30 Jun 2015 | call | 2.5% | +2.1% | $4,734,000 | 63,400 | +53,400 | +534% | $74.67 | Q2 2015 |
| 31 Mar 2015 | 0.22% | +0.22% | $489,000 | 7,090 | +7,090 | NEW | $68.97 | Q1 2015 | |
| 31 Mar 2015 | call | 0.2% | +0.2% | $689,000 | 10,000 | +10,000 | NEW | $68.90 | Q1 2015 |
| 31 Dec 2014 | -1.1% | $0 | 0 | -38,378 | -100% | $65.00 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.56% | $0 | 0 | -20,000 | -100% | $65.00 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $2,264,000 | 38,378 | +38,378 | NEW | $58.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0.56% | +0.56% | $1,180,000 | 20,000 | +20,000 | NEW | $59.00 | Q3 2014 |