| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 14% | -38% | $2,872,000 | 55,500 | -144,500 | -72% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 20% | +17% | $9,922,000 | 200,000 | +168,000 | +525% | $49.61 | Q3 2015 | |
| 30 Sep 2015 | call | -40% | $0 | 0 | -300,000 | -100% | $111.15 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.83% | $1,768,000 | 32,000 | +7,000 | +28% | $55.25 | Q2 2015 | |
| 30 Jun 2015 | call | 40% | -45% | $16,572,000 | 300,000 | -340,000 | -53% | $55.24 | Q2 2015 |
| 31 Mar 2015 | 2.3% | +0.27% | $1,288,000 | 25,000 | +3,000 | +14% | $51.52 | Q1 2015 | |
| 31 Mar 2015 | call | 46% | 0% | $32,973,000 | 640,000 | 0 | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -10% | $1,190,000 | 22,000 | -71,500 | -76% | $54.09 | Q4 2014 | |
| 31 Dec 2014 | call | 15% | 0% | $34,630,000 | 640,000 | 0 | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | -6.1% | $4,845,000 | 93,500 | -90,500 | -49% | $51.82 | Q3 2014 | |
| 30 Sep 2014 | call | 41% | 0% | $33,165,000 | 640,000 | 0 | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 8% | +8% | $8,666,000 | 184,000 | +184,000 | NEW | $47.10 | Q2 2014 | |
| 30 Jun 2014 | call | 23% | +4% | $30,144,000 | 640,000 | +111,000 | +21% | $47.10 | Q2 2014 |
| 31 Mar 2014 | -5.9% | $0 | 0 | -147,499 | -100% | $111.15 | Q1 2014 | ||
| 31 Mar 2014 | call | 28% | -270% | $25,180,000 | 529,000 | -5,171,000 | -91% | $47.60 | Q1 2014 |
| 31 Dec 2013 | 5.9% | 0% | $7,686,000 | 147,499 | 0 | $52.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 38% | 0% | $297,027,000 | 5,700,000 | 0 | $52.11 | Q4 2013 |