| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.6% | $0 | 0 | -337,001 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.6% | -15% | $19,486,000 | 337,001 | -1,921,142 | -85% | $57.82 | Q4 2015 | |
| 30 Sep 2015 | 17% | -13% | $116,136,000 | 2,258,143 | -1,668,858 | -42% | $51.43 | Q3 2015 | |
| 30 Sep 2015 | call | -1.2% | $0 | 0 | -450,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 21% | +15% | $202,201,000 | 3,927,001 | +2,806,000 | +250% | $51.49 | Q2 2015 | |
| 30 Jun 2015 | call | 1.2% | +1.2% | $23,171,000 | 450,000 | +450,000 | NEW | $51.49 | Q2 2015 |
| 31 Mar 2015 | 4.9% | +3.5% | $48,534,000 | 1,121,001 | +790,669 | +239% | $43.30 | Q1 2015 | |
| 31 Mar 2015 | call | -0.6% | $0 | 0 | -300,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 2.9% | +2.9% | $14,313,000 | 330,332 | +330,332 | NEW | $43.33 | Q4 2014 | |
| 31 Dec 2014 | call | 0.6% | +0.6% | $12,999,000 | 300,000 | +300,000 | NEW | $43.33 | Q4 2014 |