| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.4% | $0 | 0 | -17,271 | -100% | $49.86 | Q3 2015 | ||
| 30 Sep 2015 | call | -10% | $0 | 0 | -113,700 | -100% | $49.86 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $1,206,000 | 17,271 | 0 | $69.83 | Q2 2015 | ||
| 30 Jun 2015 | call | 10% | 0% | $7,937,000 | 113,700 | 0 | $69.81 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | 0% | $1,286,000 | 17,271 | 0 | $74.46 | Q1 2015 | ||
| 31 Mar 2015 | call | 9.3% | +4.9% | $8,465,000 | 113,700 | +60,000 | +112% | $74.45 | Q1 2015 |
| 31 Dec 2014 | 1.5% | 0% | $1,287,000 | 17,271 | 0 | $74.52 | Q4 2014 | ||
| 31 Dec 2014 | call | 8.6% | -28% | $4,002,000 | 53,700 | -176,300 | -77% | $74.53 | Q4 2014 |
| 30 Sep 2014 | 0.55% | -1.4% | $1,286,000 | 17,271 | -45,229 | -72% | $74.46 | Q3 2014 | |
| 30 Sep 2014 | call | 15% | +12% | $17,120,000 | 230,000 | +190,000 | +475% | $74.43 | Q3 2014 |
| 30 Jun 2014 | 2.5% | +2.5% | $4,635,000 | 62,500 | +62,500 | NEW | $74.16 | Q2 2014 | |
| 30 Jun 2014 | call | 5.2% | +5.2% | $2,967,000 | 40,000 | +40,000 | NEW | $74.18 | Q2 2014 |