| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.7% | $0 | 0 | -66,788 | -100% | $154.14 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | -4.6% | $2,730,000 | 66,788 | -183,212 | -73% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.49% | $9,723,000 | 250,000 | +31,300 | +14% | $38.89 | Q1 2015 | |
| 31 Dec 2014 | 3% | -2.9% | $7,399,000 | 218,700 | -206,300 | -49% | $33.83 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.92% | $13,379,000 | 425,000 | +125,000 | +42% | $31.48 | Q3 2014 | |
| 30 Sep 2014 | call | -1.3% | $0 | 0 | -300,000 | -100% | $154.14 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.33% | $10,032,000 | 300,000 | -50,000 | -14% | $33.44 | Q2 2014 | |
| 30 Jun 2014 | call | 1.3% | +0.86% | $10,032,000 | 300,000 | +200,000 | +200% | $33.44 | Q2 2014 |
| 31 Mar 2014 | 2.4% | -1% | $11,638,000 | 350,000 | -150,000 | -30% | $33.25 | Q1 2014 | |
| 31 Mar 2014 | call | 0.26% | +0.26% | $3,325,000 | 100,000 | +100,000 | NEW | $33.25 | Q1 2014 |
| 31 Dec 2013 | 2.8% | 0% | $15,750,000 | 500,000 | 0 | $31.50 | Q4 2013 |