| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -8% | $0 | 0 | -80,195 | -100% | $25.09 | Q3 2015 | ||
| 30 Jun 2015 | 8% | +0.94% | $6,828,000 | 80,195 | +9,400 | +13% | $85.14 | Q2 2015 | |
| 30 Jun 2015 | call | -9.6% | $0 | 0 | -100,000 | -100% | $25.09 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | +1.5% | $6,167,000 | 70,795 | +15,285 | +28% | $87.11 | Q1 2015 | |
| 31 Mar 2015 | call | 9.6% | -16% | $8,712,000 | 100,000 | -170,000 | -63% | $87.12 | Q1 2015 |
| 31 Dec 2014 | 4.2% | +0.41% | $3,478,000 | 55,510 | +5,510 | +11% | $62.66 | Q4 2014 | |
| 31 Dec 2014 | call | 36% | +1.4% | $16,918,000 | 270,000 | +10,000 | +3.8% | $62.66 | Q4 2014 |
| 30 Sep 2014 | 1.2% | 0% | $2,820,000 | 50,000 | 0 | $56.40 | Q3 2014 | ||
| 30 Sep 2014 | call | 13% | +9.8% | $14,664,000 | 260,000 | +200,000 | +333% | $56.40 | Q3 2014 |
| 30 Jun 2014 | 1.6% | +1.6% | $2,998,000 | 50,000 | +50,000 | NEW | $59.96 | Q2 2014 | |
| 30 Jun 2014 | call | 6.3% | +6.3% | $3,597,000 | 60,000 | +60,000 | NEW | $59.95 | Q2 2014 |