| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.03% | $0 | 0 | -2,734 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -1.8% | $0 | 0 | -35,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0.02% | $178,000 | 2,734 | -1,649 | -38% | $65.11 | Q2 2015 | |
| 30 Jun 2015 | call | 1.8% | -0.26% | $2,280,000 | 35,000 | -5,000 | -12% | $65.14 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0.27% | $334,000 | 4,383 | -22,031 | -83% | $76.20 | Q1 2015 | |
| 31 Mar 2015 | call | 1.6% | +1.6% | $3,045,000 | 40,000 | +40,000 | NEW | $76.12 | Q1 2015 |
| 31 Dec 2014 | 0.64% | -1.1% | $2,337,000 | 26,414 | -46,935 | -64% | $88.48 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.56% | $6,223,000 | 73,349 | +50,855 | +226% | $84.84 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.08% | $2,251,000 | 22,494 | +6,300 | +39% | $100.07 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.34% | $1,644,000 | 16,194 | +16,194 | NEW | $101.52 | Q1 2014 |