| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.4% | $0 | 0 | -687,559 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.4% | -12% | $31,597,000 | 687,559 | -6,093,872 | -90% | $45.96 | Q3 2014 | |
| 30 Sep 2014 | call | -8.2% | $0 | 0 | -591,600 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 11% | +3.2% | $310,315,000 | 6,781,431 | +1,977,535 | +41% | $45.76 | Q2 2014 | |
| 30 Jun 2014 | call | 8.2% | +8.2% | $27,071,000 | 591,600 | +591,600 | NEW | $45.76 | Q2 2014 |
| 31 Mar 2014 | 9.6% | -0.66% | $235,487,000 | 4,803,896 | -333,900 | -6.5% | $49.02 | Q1 2014 | |
| 31 Dec 2013 | 9.8% | 0% | $267,833,000 | 5,137,796 | 0 | $52.13 | Q4 2013 |