| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.9% | $0 | 0 | -230,000 | -100% | $116.35 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | -0.16% | $7,480,000 | 230,000 | -20,000 | -8% | $32.52 | Q4 2015 | |
| 31 Dec 2015 | call | -34% | $0 | 0 | -200,000 | -100% | $116.35 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | 0% | $7,903,000 | 250,000 | 0 | $31.61 | Q3 2015 | ||
| 30 Sep 2015 | call | 34% | 0% | $6,351,000 | 200,000 | 0 | $31.76 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | 0% | $9,655,000 | 250,000 | 0 | $38.62 | Q2 2015 | ||
| 30 Jun 2015 | call | 49% | 0% | $7,724,000 | 200,000 | 0 | $38.62 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -2.3% | $9,970,000 | 250,000 | -220,000 | -47% | $39.88 | Q1 2015 | |
| 31 Mar 2015 | call | 50% | +50% | $7,976,000 | 200,000 | +200,000 | NEW | $39.88 | Q1 2015 |
| 31 Dec 2014 | 5.7% | 0% | $20,224,000 | 470,000 | 0 | $43.03 | Q4 2014 | ||
| 30 Sep 2014 | 8.6% | 0% | $22,193,000 | 470,000 | 0 | $47.22 | Q3 2014 | ||
| 30 Jun 2014 | 8.2% | 0% | $24,736,000 | 470,000 | 0 | $52.63 | Q2 2014 | ||
| 31 Mar 2014 | 7.1% | +7.1% | $21,879,000 | 470,000 | +470,000 | NEW | $46.55 | Q1 2014 |