| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.32% | $0 | 0 | -60,000 | -100% | $84.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | +0.32% | $2,000,000 | 60,000 | +60,000 | NEW | $33.33 | Q2 2015 | |
| 31 Mar 2015 | -5.6% | $0 | 0 | -1,243,000 | -100% | $84.24 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $37,350,000 | 9,960 | 0 | $3750.00 * | Q1 2015 | ||
| 31 Dec 2014 | 5.6% | -0.91% | $43,393,000 | 1,243,000 | -200,000 | -14% | $34.91 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $24,262,000 | 6,950 | 0 | $3490.94 * | Q4 2014 | ||
| 30 Sep 2014 | 4.9% | -0.63% | $46,089,000 | 1,443,000 | -185,000 | -11% | $31.94 | Q3 2014 | |
| 30 Sep 2014 | call | 1.2% | +1.1% | $17,407,000 | 545,000 | +500,000 | +1111% | $31.94 | Q3 2014 |
| 30 Jun 2014 | 5.3% | +0.41% | $59,096,000 | 1,628,000 | +125,000 | +8.3% | $36.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0.09% | 0% | $1,634,000 | 45,000 | 0 | $36.31 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +5% | $51,733,000 | 1,503,000 | +1,458,000 | +3240% | $34.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0.41% | -17% | $1,549,000 | 45,000 | -1,815,000 | -98% | $34.42 | Q1 2014 |
| 31 Dec 2013 | 0.21% | 0% | $1,839,000 | 45,000 | 0 | $40.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 9.6% | 0% | $76,018,000 | 1,860,000 | 0 | $40.87 | Q4 2013 |