| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.2% | $0 | 0 | -697,150 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.2% | -0.01% | $42,268,000 | 697,150 | -6,500 | -0.92% | $60.63 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -12% | $38,940,000 | 703,650 | -5,128,127 | -88% | $55.34 | Q4 2014 | |
| 31 Dec 2014 | call | -70% | $0 | 0 | -5,477,900 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 5.5% | -0.2% | $312,000,000 | 5,831,777 | -208,628 | -3.5% | $53.50 | Q3 2014 | |
| 30 Sep 2014 | call | 70% | 0% | $293,068,000 | 5,477,900 | 0 | $53.50 | Q3 2014 | |
| 30 Jun 2014 | 7.8% | +0.46% | $375,351,000 | 6,040,405 | +353,234 | +6.2% | $62.14 | Q2 2014 | |
| 30 Jun 2014 | call | 57% | +0.55% | $340,397,000 | 5,477,900 | +53,200 | +0.98% | $62.14 | Q2 2014 |
| 31 Mar 2014 | 8.2% | 0% | $351,467,000 | 5,687,171 | 0 | $61.80 | Q1 2014 | ||
| 31 Mar 2014 | call | 67% | +52% | $335,246,000 | 5,424,700 | +4,233,400 | +355% | $61.80 | Q1 2014 |
| 31 Dec 2013 | 10% | 0% | $362,500,000 | 5,687,171 | 0 | $63.74 | Q4 2013 | ||
| 31 Dec 2013 | call | 29% | 0% | $75,933,000 | 1,191,300 | 0 | $63.74 | Q4 2013 |