| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.97% | -2.3% | $1,877,000 | 22,614 | -52,670 | -70% | $83.00 | Q3 2015 | |
| 30 Sep 2015 | put | 4.1% | +4.1% | $2,906,000 | 35,000 | +35,000 | NEW | $83.03 | Q3 2015 |
| 30 Jun 2015 | 0.92% | +0.06% | $5,256,000 | 75,284 | +4,636 | +6.6% | $69.82 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.76% | $5,260,000 | 70,648 | +64,037 | +969% | $74.45 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $493,000 | 6,611 | +6,611 | NEW | $74.57 | Q4 2014 |