| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.7% | $0 | 0 | -89,944 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.7% | -3.7% | $6,382,000 | 89,944 | -190,806 | -68% | $70.96 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -1.5% | $15,896,000 | 280,750 | -92,627 | -25% | $56.62 | Q4 2014 | |
| 31 Dec 2014 | call | -1.6% | $0 | 0 | -134,900 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 5.1% | +1.3% | $18,833,000 | 373,377 | +95,200 | +34% | $50.44 | Q3 2014 | |
| 30 Sep 2014 | call | 1.6% | +0.64% | $6,805,000 | 134,900 | +54,700 | +68% | $50.44 | Q3 2014 |
| 30 Jun 2014 | 3.9% | -0.32% | $13,558,000 | 278,177 | -22,762 | -7.6% | $48.74 | Q2 2014 | |
| 30 Jun 2014 | call | 1.3% | +1.3% | $3,909,000 | 80,200 | +80,200 | NEW | $48.74 | Q2 2014 |
| 31 Mar 2014 | 4.9% | +1.3% | $14,475,000 | 300,939 | +81,844 | +37% | $48.10 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $10,297,000 | 219,095 | 0 | $47.00 | Q4 2013 |