| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.81% | $0 | 0 | -124,001 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.81% | -0.5% | $7,947,000 | 124,001 | -76,000 | -38% | $64.09 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.66% | $13,006,000 | 200,001 | -100,000 | -33% | $65.03 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +2% | $17,646,000 | 300,001 | +166,001 | +124% | $58.82 | Q4 2014 | |
| 31 Dec 2014 | call | -0.35% | $0 | 0 | -120,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | +1.1% | $7,873,000 | 134,000 | +134,000 | NEW | $58.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0.35% | +0.35% | $7,050,000 | 120,000 | +120,000 | NEW | $58.75 | Q3 2014 |