| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2% | $0 | 0 | -100,000 | -100% | $101.10 | Q2 2015 | ||
| 31 Mar 2015 | 2% | +0.94% | $5,114,000 | 100,000 | +46,000 | +85% | $51.14 | Q1 2015 | |
| 31 Mar 2015 | call | -1.1% | $0 | 0 | -90,000 | -100% | $101.10 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.97% | $2,361,000 | 54,000 | +54,000 | NEW | $43.72 | Q4 2014 | |
| 31 Dec 2014 | call | 1.1% | -0.43% | $3,936,000 | 90,000 | -35,400 | -28% | $43.73 | Q4 2014 |
| 30 Sep 2014 | call | 0.38% | 0% | $5,467,000 | 125,400 | 0 | $43.60 | Q3 2014 | |
| 30 Jun 2014 | call | 0.75% | +0.75% | $5,874,000 | 125,400 | +125,400 | NEW | $46.84 | Q2 2014 |