| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.3% | $0 | 0 | -280,761 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -1.5% | $0 | 0 | -48,800 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 3.3% | +0.82% | $13,249,000 | 280,761 | +70,215 | +33% | $47.19 | Q2 2015 | |
| 30 Jun 2015 | call | 1.5% | +1.5% | $2,303,000 | 48,800 | +48,800 | NEW | $47.19 | Q2 2015 |
| 31 Mar 2015 | 3.2% | +2.5% | $10,500,000 | 210,546 | +161,583 | +330% | $49.87 | Q1 2015 | |
| 31 Mar 2015 | call | -0.79% | $0 | 0 | -37,400 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 1% | 0% | $2,173,000 | 48,963 | 0 | $44.38 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.79% | 0% | $1,660,000 | 37,400 | 0 | $44.39 | Q4 2014 |