| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.75% | $0 | 0 | -122,366 | -100% | $31.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.75% | 0% | $6,941,000 | 122,366 | 0 | $56.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.78% | +0.78% | $7,099,000 | 122,366 | +122,366 | NEW | $58.01 | Q4 2014 | |
| 30 Sep 2014 | call | -3% | $0 | 0 | -450,000 | -100% | $31.37 | Q3 2014 | |
| 30 Jun 2014 | call | 3% | -0.33% | $24,156,000 | 450,000 | -50,000 | -10% | $53.68 | Q2 2014 |
| 31 Mar 2014 | call | 2.1% | +2.1% | $25,020,000 | 500,000 | +500,000 | NEW | $50.04 | Q1 2014 |