| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.9% | $0 | 0 | -82,371 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.9% | -2.1% | $11,443,000 | 82,371 | -89,298 | -52% | $138.92 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.59% | $23,922,000 | 171,669 | +36,953 | +27% | $139.35 | Q2 2015 | |
| 30 Jun 2015 | call | -398% | $0 | 0 | -4,200 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 2.7% | +0.39% | $18,624,000 | 134,716 | +19,028 | +16% | $138.25 | Q1 2015 | |
| 31 Mar 2015 | call | 1.7% | 0% | $581,000 | 4,200 | 0 | $138.33 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +1.3% | $15,880,000 | 115,688 | +72,668 | +169% | $137.27 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $166,000 | 20,700 | 0 | $8.02 * | Q4 2014 | ||
| 30 Sep 2014 | 1% | 0% | $5,851,000 | 43,020 | 0 | $136.01 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $165,000 | 20,700 | 0 | $7.97 * | Q3 2014 |