| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.5% | $0 | 0 | -213,908 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.5% | -0.19% | $15,376,000 | 213,908 | -26,785 | -11% | $71.88 | Q3 2015 | |
| 30 Sep 2015 | call | -0.72% | $0 | 0 | -200,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | -0.72% | $18,276,000 | 240,693 | -95,527 | -28% | $75.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.72% | +0.72% | $15,186,000 | 200,000 | +200,000 | NEW | $75.93 | Q2 2015 |
| 31 Mar 2015 | 2.7% | +1.9% | $25,468,000 | 336,220 | +230,720 | +219% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.8% | $7,294,000 | 105,500 | +105,500 | NEW | $69.14 | Q4 2014 |