| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.9% | $0 | 0 | -155,967 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3.9% | -5.1% | $12,916,000 | 155,967 | -205,176 | -57% | $82.81 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | +0.86% | $29,794,000 | 361,143 | +47,492 | +15% | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 7.2% | -0.24% | $31,817,000 | 313,651 | -10,525 | -3.2% | $101.44 | Q3 2014 | |
| 30 Jun 2014 | 6% | +1.9% | $35,488,000 | 324,176 | +100,836 | +45% | $109.47 | Q2 2014 | |
| 30 Jun 2014 | call | -5.4% | $0 | 0 | -181,500 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 2.8% | -4.3% | $18,930,000 | 223,340 | -346,551 | -61% | $84.76 | Q1 2014 | |
| 31 Mar 2014 | call | 5.4% | +5.4% | $15,384,000 | 181,500 | +181,500 | NEW | $84.76 | Q1 2014 |
| 31 Dec 2013 | 6.8% | 0% | $45,204,000 | 569,891 | 0 | $79.32 | Q4 2013 |