| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -15% | $0 | 0 | -726,394 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 15% | -0.45% | $57,240,000 | 726,394 | -21,387 | -2.9% | $78.80 | Q4 2014 | |
| 31 Dec 2014 | call | -6.3% | $0 | 0 | -146,100 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 11% | +11% | $57,168,000 | 747,781 | +747,781 | NEW | $76.45 | Q3 2014 | |
| 30 Sep 2014 | call | 6.3% | +6.3% | $11,169,000 | 146,100 | +146,100 | NEW | $76.45 | Q3 2014 |
| 31 Mar 2014 | -0.07% | $0 | 0 | -4,316 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.07% | 0% | $310,000 | 4,316 | 0 | $71.83 | Q4 2013 |