| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.5% | $0 | 0 | -517,150 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.5% | -0.05% | $29,902,000 | 517,150 | -7,850 | -1.5% | $57.82 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -1.4% | $27,001,000 | 525,000 | -275,000 | -34% | $51.43 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +4.1% | $41,192,000 | 800,000 | +800,000 | NEW | $51.49 | Q2 2015 | |
| 30 Sep 2014 | -4.2% | $0 | 0 | -860,820 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 4.2% | -1.2% | $31,953,000 | 860,820 | -249,580 | -22% | $37.12 | Q2 2014 | |
| 30 Jun 2014 | call | -1.6% | $0 | 0 | -600,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 4.1% | +0.55% | $34,944,000 | 1,110,400 | +150,000 | +16% | $31.47 | Q1 2014 | |
| 31 Mar 2014 | call | 1.6% | +1.6% | $18,882,000 | 600,000 | +600,000 | NEW | $31.47 | Q1 2014 |
| 31 Dec 2013 | 3.7% | 0% | $28,477,000 | 960,400 | 0 | $29.65 | Q4 2013 |