| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.8% | $0 | 0 | -399,627 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | -0% | $0 | 0 | -1,100 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | -1.2% | $41,900,000 | 399,627 | -250,000 | -38% | $104.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $115,000 | 1,100 | -3,800 | -78% | $104.55 | Q1 2015 |
| 31 Dec 2014 | 2.4% | +2.4% | $66,814,000 | 649,627 | +649,627 | NEW | $102.85 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.2% | $503,000 | 4,900 | -80,000 | -94% | $102.65 | Q4 2014 |
| 30 Sep 2014 | call | 0.13% | +0.13% | $8,601,000 | 84,900 | +84,900 | NEW | $101.31 | Q3 2014 |