| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.9% | $0 | 0 | -395,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3.9% | 0% | $31,130,000 | 395,000 | 0 | $78.81 | Q2 2015 | ||
| 31 Mar 2015 | 4.3% | +1.2% | $31,300,000 | 395,000 | +109,587 | +38% | $79.24 | Q1 2015 | |
| 31 Mar 2015 | call | -7.9% | $0 | 0 | -150,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 3.1% | +1.3% | $22,608,000 | 285,413 | +125,075 | +78% | $79.21 | Q4 2014 | |
| 31 Dec 2014 | call | 7.9% | +7.9% | $11,882,000 | 150,000 | +150,000 | NEW | $79.21 | Q4 2014 |
| 30 Sep 2014 | 1.3% | +1.3% | $12,385,000 | 160,338 | +159,338 | +15934% | $77.24 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $66,000 | 1,000 | +1,000 | NEW | $66.00 | Q2 2014 |