| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.68% | $0 | 0 | -1,100,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.68% | +0.68% | $61,050,000 | 1,100,000 | +1,100,000 | NEW | $55.50 | Q2 2015 | |
| 31 Mar 2015 | -1.5% | $0 | 0 | -1,905,497 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.5% | +0% | $105,450,000 | 1,905,497 | +5,000 | +0.26% | $55.34 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -1.1% | $101,677,000 | 1,900,497 | -1,443,769 | -43% | $53.50 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.12% | $207,813,000 | 3,344,266 | +138,474 | +4.3% | $62.14 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.33% | $198,118,000 | 3,205,792 | +339,580 | +12% | $61.80 | Q1 2014 | |
| 31 Mar 2014 | call | -8.1% | $0 | 0 | -1,000,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 4.5% | 0% | $182,692,000 | 2,866,212 | 0 | $63.74 | Q4 2013 | ||
| 31 Dec 2013 | call | 8.1% | 0% | $63,740,000 | 1,000,000 | 0 | $63.74 | Q4 2013 |