| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.3% | $0 | 0 | -250,800 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.3% | 0% | $19,766,000 | 250,800 | 0 | $78.81 | Q2 2015 | ||
| 31 Mar 2015 | 2.7% | +0.64% | $19,873,000 | 250,800 | +60,800 | +32% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $15,050,000 | 190,000 | +190,000 | NEW | $79.21 | Q4 2014 | |
| 30 Sep 2014 | -0.42% | $0 | 0 | -78,953 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.42% | +0.15% | $5,222,000 | 78,953 | +28,953 | +58% | $66.14 | Q2 2014 | |
| 30 Jun 2014 | call | -0.5% | $0 | 0 | -75,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | +0.22% | $2,900,000 | 50,000 | +50,000 | NEW | $58.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.5% | +0.5% | $4,351,000 | 75,000 | +75,000 | NEW | $58.01 | Q1 2014 |