| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.4% | $0 | 0 | -60,000 | -100% | $56.00 | Q3 2015 | ||
| 30 Sep 2015 | call | -19% | $0 | 0 | -305,000 | -100% | $56.00 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +3.4% | $2,933,000 | 60,000 | +60,000 | NEW | $48.88 | Q2 2015 | |
| 30 Jun 2015 | call | 19% | +7.8% | $14,908,000 | 305,000 | +125,000 | +69% | $48.88 | Q2 2015 |
| 31 Mar 2015 | -4% | $0 | 0 | -94,366 | -100% | $56.00 | Q1 2015 | ||
| 31 Mar 2015 | call | 8.8% | +8.3% | $7,981,000 | 180,000 | +168,900 | +1522% | $44.34 | Q1 2015 |
| 31 Dec 2014 | 4% | -4% | $3,302,000 | 94,366 | -95,414 | -50% | $34.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0.84% | -2.2% | $388,000 | 11,100 | -28,900 | -72% | $34.95 | Q4 2014 |
| 30 Sep 2014 | 2.9% | +2.9% | $6,895,000 | 189,780 | +189,780 | NEW | $36.33 | Q3 2014 | |
| 30 Sep 2014 | call | 1.3% | +1.3% | $1,453,000 | 40,000 | +40,000 | NEW | $36.32 | Q3 2014 |