| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.96% | $0 | 0 | -159,702 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.96% | +0.96% | $5,145,000 | 159,702 | +159,702 | NEW | $32.22 | Q4 2014 | |
| 30 Sep 2014 | -2.5% | $0 | 0 | -176,800 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | -24% | $0 | 0 | -173,900 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 2.5% | +0.12% | $8,831,000 | 176,800 | +8,500 | +5.1% | $49.95 | Q2 2014 | |
| 30 Jun 2014 | call | 24% | +19% | $8,686,000 | 173,900 | +133,900 | +335% | $49.95 | Q2 2014 |
| 31 Mar 2014 | 3.4% | +0.66% | $9,519,000 | 168,300 | +32,800 | +24% | $56.56 | Q1 2014 | |
| 31 Mar 2014 | call | 4.8% | +4.8% | $2,263,000 | 40,000 | +40,000 | NEW | $56.58 | Q1 2014 |
| 31 Dec 2013 | 2.6% | 0% | $8,471,000 | 135,500 | 0 | $62.52 | Q4 2013 |