| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.98% | $0 | 0 | -128,305 | -100% | $37.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.98% | +0.8% | $4,443,000 | 128,305 | +105,605 | +465% | $34.63 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.25% | $1,105,000 | 22,700 | +22,700 | NEW | $48.68 | Q3 2014 | |
| 30 Sep 2014 | put | -2.4% | $0 | 0 | -133,000 | -100% | $37.52 | Q3 2014 | |
| 30 Jun 2014 | -0.51% | $0 | 0 | -58,462 | -100% | $37.52 | Q2 2014 | ||
| 30 Jun 2014 | put | 2.4% | -0.3% | $7,848,000 | 133,000 | -17,000 | -11% | $59.01 | Q2 2014 |
| 31 Mar 2014 | 0.51% | -0.57% | $3,496,000 | 58,462 | -64,839 | -53% | $59.80 | Q1 2014 | |
| 31 Mar 2014 | put | 3.1% | 0% | $8,970,000 | 150,000 | 0 | $59.80 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $9,012,000 | 123,301 | 0 | $73.09 | Q4 2013 | ||
| 31 Dec 2013 | put | 5.4% | 0% | $10,964,000 | 150,000 | 0 | $73.09 | Q4 2013 |