| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2% | $0 | 0 | -98,715 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 4.5% | +4.5% | $3,197,000 | 50,000 | +50,000 | NEW | $63.94 | Q3 2015 |
| 30 Jun 2015 | 2% | -2.2% | $11,621,000 | 98,715 | -106,225 | -52% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +2.1% | $25,956,000 | 204,940 | +104,940 | +105% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0% | $9,903,000 | 100,000 | +1 | +0% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.47% | $9,015,000 | 99,999 | +40,330 | +68% | $90.15 | Q3 2014 | |
| 30 Sep 2014 | call | -2.7% | $0 | 0 | -35,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.61% | +0.56% | $4,775,000 | 59,669 | +55,248 | +1250% | $80.02 | Q2 2014 | |
| 30 Jun 2014 | call | 2.7% | +2.7% | $2,801,000 | 35,000 | +35,000 | NEW | $80.03 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.06% | $280,000 | 4,421 | +4,421 | NEW | $63.33 | Q1 2014 |