| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -6.8% | $0 | 0 | -2,814,049 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 6.8% | -6.6% | $238,209,000 | 2,814,049 | -2,759,079 | -50% | $84.65 | Q1 2015 | |
| 31 Dec 2014 | 17% | -1.2% | $419,434,000 | 5,573,128 | -382,288 | -6.4% | $75.26 | Q4 2014 | |
| 30 Sep 2014 | 6.9% | +5% | $393,772,000 | 5,955,416 | +4,312,751 | +263% | $66.12 | Q3 2014 | |
| 30 Sep 2014 | call | -15% | $0 | 0 | -1,473,200 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | -1.5% | $102,584,000 | 1,642,665 | -1,135,406 | -41% | $62.45 | Q2 2014 | |
| 30 Jun 2014 | call | 15% | +15% | $92,001,000 | 1,473,200 | +1,473,200 | NEW | $62.45 | Q2 2014 |
| 31 Mar 2014 | 3.7% | +0.25% | $157,739,000 | 2,778,071 | +185,115 | +7.1% | $56.78 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $149,302,000 | 2,592,956 | 0 | $57.58 | Q4 2013 |