| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.5% | $0 | 0 | -334,054 | -100% | $42.27 | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | +0.56% | $15,634,000 | 334,054 | +75,000 | +29% | $46.80 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.24% | $8,622,000 | 259,054 | +50,000 | +24% | $33.28 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -1.2% | $7,624,000 | 209,054 | -250,000 | -54% | $36.47 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $40,117,000 | 11,000 | 0 | $3647.00 * | Q4 2014 | ||
| 30 Sep 2014 | 3.2% | -0.85% | $30,481,000 | 459,054 | -120,933 | -21% | $66.40 | Q3 2014 | |
| 30 Sep 2014 | call | 4.5% | +2.9% | $63,080,000 | 950,000 | +600,000 | +171% | $66.40 | Q3 2014 |
| 30 Jun 2014 | 3.1% | -0.93% | $34,857,000 | 579,987 | -172,517 | -23% | $60.10 | Q2 2014 | |
| 30 Jun 2014 | call | 1.2% | +1.2% | $21,035,000 | 350,000 | +350,000 | NEW | $60.10 | Q2 2014 |
| 31 Mar 2014 | 3.1% | -0.25% | $31,372,000 | 752,504 | -60,496 | -7.4% | $41.69 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $29,504,000 | 813,000 | 0 | $36.29 | Q4 2013 |