| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.6% | $0 | 0 | -322,341 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.6% | 0% | $14,338,000 | 322,341 | 0 | $44.48 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.39% | $0 | 0 | -18,500 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 2.1% | +0.22% | $15,817,000 | 322,341 | +33,840 | +12% | $49.07 | Q1 2015 | |
| 31 Mar 2015 | call | 0.39% | -0.14% | $908,000 | 18,500 | -6,500 | -26% | $49.08 | Q1 2015 |
| 31 Dec 2014 | 1.6% | +1.2% | $13,548,000 | 288,501 | +203,456 | +239% | $46.96 | Q4 2014 | |
| 31 Dec 2014 | call | 0.32% | +0.32% | $1,174,000 | 25,000 | +25,000 | NEW | $46.96 | Q4 2014 |
| 30 Sep 2014 | 0.26% | -0.18% | $3,295,000 | 85,045 | -60,131 | -41% | $38.74 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.4% | $4,951,000 | 145,176 | +145,176 | NEW | $34.10 | Q2 2014 |