| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.24% | -1.1% | $468,000 | 11,163 | -50,351 | -82% | $41.92 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.36% | $2,801,000 | 61,514 | +44,962 | +272% | $45.53 | Q2 2015 | |
| 30 Jun 2015 | call | -1.1% | $0 | 0 | -50,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | -0.14% | $675,000 | 16,552 | -21,361 | -56% | $40.78 | Q1 2015 | |
| 31 Mar 2015 | call | 1.1% | +1.1% | $2,041,000 | 50,000 | +50,000 | NEW | $40.82 | Q1 2015 |
| 31 Dec 2014 | 0.37% | +0.37% | $1,338,000 | 37,913 | +37,913 | NEW | $35.29 | Q4 2014 | |
| 31 Dec 2014 | call | -1.2% | $0 | 0 | -60,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | -0.63% | $0 | 0 | -150,530 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 1.2% | +1.2% | $1,959,000 | 60,000 | +60,000 | NEW | $32.65 | Q3 2014 |
| 30 Jun 2014 | 0.63% | +0.46% | $4,952,000 | 150,530 | +110,526 | +276% | $32.90 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.25% | $1,195,000 | 40,004 | +40,004 | NEW | $29.87 | Q1 2014 |