| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.9% | $0 | 0 | -37,000 | -100% | $95.00 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | -5.8% | $2,505,000 | 37,000 | -72,492 | -66% | $67.70 | Q2 2015 | |
| 31 Mar 2015 | 8.5% | -1.7% | $7,671,000 | 109,492 | -21,800 | -17% | $70.06 | Q1 2015 | |
| 31 Mar 2015 | call | -1.6% | $0 | 0 | -10,000 | -100% | $95.00 | Q1 2015 | |
| 31 Dec 2014 | 11% | -18% | $9,570,000 | 131,292 | -207,358 | -61% | $72.89 | Q4 2014 | |
| 31 Dec 2014 | call | 1.6% | +1.6% | $729,000 | 10,000 | +10,000 | NEW | $72.90 | Q4 2014 |
| 30 Sep 2014 | 9.3% | +5.4% | $21,870,000 | 338,650 | +195,700 | +137% | $64.58 | Q3 2014 | |
| 30 Sep 2014 | call | -11% | $0 | 0 | -100,000 | -100% | $95.00 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | -3.5% | $9,303,000 | 142,950 | -96,600 | -40% | $65.08 | Q2 2014 | |
| 30 Jun 2014 | call | 11% | 0% | $6,508,000 | 100,000 | 0 | $65.08 | Q2 2014 | |
| 31 Mar 2014 | 9.4% | +4.1% | $14,903,000 | 239,550 | +104,000 | +77% | $62.21 | Q1 2014 | |
| 31 Mar 2014 | call | 39% | +39% | $6,221,000 | 100,000 | +100,000 | NEW | $62.21 | Q1 2014 |
| 31 Dec 2013 | 6.6% | 0% | $7,851,000 | 135,550 | 0 | $57.92 | Q4 2013 |