| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.09% | $0 | 0 | -86,300 | -100% | $68.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0.65% | $3,120,000 | 86,300 | -642,040 | -88% | $36.15 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.62% | $26,351,000 | 728,340 | -704,326 | -49% | $36.18 | Q4 2015 | |
| 31 Dec 2015 | call | -0.51% | $0 | 0 | -100,000 | -100% | $68.00 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.22% | $43,080,000 | 1,432,666 | +238,455 | +20% | $30.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0.51% | +0.51% | $3,007,000 | 100,000 | +100,000 | NEW | $30.07 | Q3 2015 |
| 30 Jun 2015 | 0.83% | +0.26% | $38,692,000 | 1,194,211 | +378,466 | +46% | $32.40 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.32% | $29,522,000 | 815,745 | +418,547 | +105% | $36.19 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.31% | $12,532,000 | 397,198 | +397,198 | NEW | $31.55 | Q4 2014 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -50,000 | -100% | $68.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $1,290,000 | 50,000 | 0 | $25.80 | Q2 2014 |