| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4% | $0 | 0 | -380,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 4% | 0% | $35,260,000 | 380,000 | 0 | $92.79 | Q2 2015 | ||
| 31 Mar 2015 | 4.3% | +0.91% | $32,338,000 | 380,000 | +80,000 | +27% | $85.10 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | 0% | $26,010,000 | 300,000 | 0 | $86.70 | Q4 2014 | ||
| 30 Sep 2014 | 2% | 0% | $25,956,000 | 300,000 | 0 | $86.52 | Q3 2014 | ||
| 30 Jun 2014 | 2% | +2% | $25,503,000 | 300,000 | +300,000 | NEW | $85.01 | Q2 2014 | |
| 30 Jun 2014 | call | -0.62% | $0 | 0 | -70,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | call | 0.62% | +0.62% | $5,349,000 | 70,000 | +70,000 | NEW | $76.41 | Q1 2014 |