| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -6.1% | $0 | 0 | -1,118,289 | -100% | $157.46 | Q2 2016 | ||
| 31 Mar 2016 | 6.1% | +0.62% | $24,949,000 | 1,118,289 | +113,752 | +11% | $22.31 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +0.98% | $24,681,000 | 1,004,537 | +185,200 | +23% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.68% | $19,697,000 | 819,337 | +114,127 | +16% | $24.04 | Q3 2015 | |
| 30 Sep 2015 | call | -14% | $0 | 0 | -414,300 | -100% | $157.46 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +0.09% | $19,386,000 | 705,210 | +10,750 | +1.5% | $27.49 | Q2 2015 | |
| 30 Jun 2015 | call | 14% | -0.27% | $11,389,000 | 414,300 | -8,200 | -1.9% | $27.49 | Q2 2015 |
| 31 Mar 2015 | 5.3% | +1.6% | $17,521,000 | 694,460 | +207,520 | +43% | $25.23 | Q1 2015 | |
| 31 Mar 2015 | call | 20% | +3.5% | $10,660,000 | 422,500 | +76,000 | +22% | $25.23 | Q1 2015 |
| 31 Dec 2014 | 5.3% | +0.12% | $12,714,000 | 486,940 | +11,350 | +2.4% | $26.11 | Q4 2014 | |
| 31 Dec 2014 | call | 9% | +0.18% | $9,047,000 | 346,500 | +7,000 | +2.1% | $26.11 | Q4 2014 |
| 30 Sep 2014 | 5.1% | +0.41% | $11,424,000 | 475,590 | +38,540 | +8.8% | $24.02 | Q3 2014 | |
| 30 Sep 2014 | call | 7.5% | +0.59% | $8,155,000 | 339,500 | +26,500 | +8.5% | $24.02 | Q3 2014 |
| 30 Jun 2014 | 5.6% | +1.2% | $10,790,000 | 437,050 | +89,420 | +26% | $24.69 | Q2 2014 | |
| 30 Jun 2014 | call | 10% | +4.7% | $7,730,000 | 313,000 | +143,000 | +84% | $24.70 | Q2 2014 |
| 31 Mar 2014 | 5.5% | +5.5% | $7,561,000 | 347,630 | +347,630 | NEW | $21.75 | Q1 2014 | |
| 31 Mar 2014 | call | 8% | +8% | $3,698,000 | 170,000 | +170,000 | NEW | $21.75 | Q1 2014 |