| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -7% | $0 | 0 | -275,000 | -100% | $49.86 | Q4 2015 | ||
| 30 Sep 2015 | 7% | -2.3% | $22,831,000 | 275,000 | -90,000 | -25% | $83.02 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.24% | $25,481,000 | 365,000 | +28,100 | +8.3% | $69.81 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.29% | $25,082,000 | 336,900 | -37,619 | -10% | $74.45 | Q1 2015 | |
| 31 Mar 2015 | call | -19% | $0 | 0 | -100,000 | -100% | $49.86 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.07% | $27,909,000 | 374,519 | -11,381 | -2.9% | $74.52 | Q4 2014 | |
| 31 Dec 2014 | call | 19% | 0% | $7,452,000 | 100,000 | 0 | $74.52 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.18% | $28,726,000 | 385,900 | -39,100 | -9.2% | $74.44 | Q3 2014 | |
| 30 Sep 2014 | call | 25% | -66% | $7,444,000 | 100,000 | -260,000 | -72% | $74.44 | Q3 2014 |
| 30 Jun 2014 | 1.7% | -0.29% | $31,518,000 | 425,000 | -75,000 | -15% | $74.16 | Q2 2014 | |
| 30 Jun 2014 | call | 70% | +70% | $26,698,000 | 360,000 | +360,000 | NEW | $74.16 | Q2 2014 |
| 31 Mar 2014 | 2% | +2% | $29,430,000 | 500,000 | +500,000 | NEW | $58.86 | Q1 2014 |