| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -8.4% | $0 | 0 | -148,100 | -100% | $125.79 | Q3 2015 | ||
| 30 Sep 2015 | call | -11% | $0 | 0 | -178,500 | -100% | $125.79 | Q3 2015 | |
| 30 Jun 2015 | 8.4% | +2.7% | $7,141,000 | 148,100 | +48,400 | +49% | $48.22 | Q2 2015 | |
| 30 Jun 2015 | call | 11% | +4.8% | $8,607,000 | 178,500 | +78,500 | +78% | $48.22 | Q2 2015 |
| 31 Mar 2015 | 5.1% | +1.1% | $4,615,000 | 99,700 | +21,000 | +27% | $46.29 | Q1 2015 | |
| 31 Mar 2015 | call | 5.1% | +5.1% | $4,629,000 | 100,000 | +100,000 | NEW | $46.29 | Q1 2015 |
| 31 Dec 2014 | 4.1% | +4.1% | $3,386,000 | 78,700 | +78,700 | NEW | $43.02 | Q4 2014 |