| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.2% | $0 | 0 | -575,292 | -100% | $84.24 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | -1.8% | $18,375,000 | 575,292 | -825,000 | -59% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.62% | $50,831,000 | 1,400,292 | +250,000 | +22% | $36.30 | Q2 2014 | |
| 30 Jun 2014 | call | -14% | $0 | 0 | -600,000 | -100% | $84.24 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +1.3% | $39,593,000 | 1,150,292 | +415,000 | +56% | $34.42 | Q1 2014 | |
| 31 Mar 2014 | call | 14% | +14% | $20,652,000 | 600,000 | +600,000 | NEW | $34.42 | Q1 2014 |
| 31 Dec 2013 | 3.4% | 0% | $30,051,000 | 735,292 | 0 | $40.87 | Q4 2013 |