| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.24% | $0 | 0 | -516,073 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.22% | -0.31% | $18,878,000 | 516,073 | -683,927 | -57% | $36.58 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.44% | $47,964,000 | 1,200,000 | +800,000 | +200% | $39.97 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.17% | $16,304,000 | 400,000 | +273,322 | +216% | $40.76 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.23% | $3,196,000 | 126,678 | -485,479 | -79% | $25.23 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.11% | $11,955,000 | 612,157 | +209,359 | +52% | $19.53 | Q3 2014 | |
| 30 Sep 2014 | call | -0.61% | $0 | 0 | -202,400 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.25% | +0.27% | $9,466,000 | 402,798 | +402,798 | NEW | $23.50 | Q2 2014 | |
| 30 Jun 2014 | call | 0.61% | -0.7% | $4,756,000 | 202,400 | -231,100 | -53% | $23.50 | Q2 2014 |
| 31 Mar 2014 | call | 1.3% | +1.3% | $10,582,000 | 433,500 | +433,500 | NEW | $24.41 | Q1 2014 |