| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | 4.8% | +3.4% | $3,433,000 | 100,000 | +70,000 | +233% | $34.33 | Q3 2015 |
| 30 Jun 2015 | -0.65% | $0 | 0 | -97,853 | -100% | $135.39 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.91% | +0.91% | $1,157,000 | 30,000 | +30,000 | NEW | $38.57 | Q2 2015 |
| 31 Mar 2015 | 0.65% | +0.65% | $4,066,000 | 97,853 | +97,853 | NEW | $41.55 | Q1 2015 | |
| 31 Mar 2015 | call | -7.9% | $0 | 0 | -55,000 | -100% | $135.39 | Q1 2015 | |
| 31 Dec 2014 | -0.69% | $0 | 0 | -94,635 | -100% | $135.39 | Q4 2014 | ||
| 31 Dec 2014 | call | 7.9% | +7.9% | $2,252,000 | 55,000 | +55,000 | NEW | $40.95 | Q4 2014 |
| 30 Sep 2014 | 0.69% | +0.4% | $5,392,000 | 94,635 | +53,911 | +132% | $56.98 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.02% | $2,339,000 | 40,724 | -2,239 | -5.2% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.21% | $2,402,000 | 42,963 | +18,096 | +73% | $55.91 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $1,422,000 | 24,867 | 0 | $57.18 | Q4 2013 |