| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.03% | $0 | 0 | -6,728 | -100% | $97.90 | Q3 2015 | ||
| 30 Sep 2015 | call | 3% | 0% | $2,135,000 | 80,000 | 0 | $26.69 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.48% | $197,000 | 6,728 | -92,707 | -93% | $29.28 | Q2 2015 | |
| 30 Jun 2015 | call | 1.8% | +1.8% | $2,341,000 | 80,000 | +80,000 | NEW | $29.26 | Q2 2015 |
| 31 Mar 2015 | 0.51% | +0.17% | $3,176,000 | 99,435 | +34,363 | +53% | $31.94 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -1.8% | $2,206,000 | 65,072 | -192,309 | -75% | $33.90 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.09% | $7,333,000 | 257,381 | +23,726 | +10% | $28.49 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.92% | $7,267,000 | 233,655 | +233,655 | NEW | $31.10 | Q2 2014 |