| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -1.7% | $0 | 0 | -40,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 1.7% | -0.44% | $2,220,000 | 40,000 | -10,000 | -20% | $55.50 | Q2 2015 |
| 31 Mar 2015 | call | 1.6% | +1.6% | $3,032,000 | 50,000 | +50,000 | NEW | $60.64 | Q1 2015 |
| 30 Sep 2014 | -0.49% | $0 | 0 | -62,337 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.49% | -0.21% | $3,874,000 | 62,337 | -26,076 | -29% | $62.15 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.11% | $5,464,000 | 88,413 | +8,282 | +10% | $61.80 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,108,000 | 80,131 | 0 | $63.75 | Q4 2013 |