| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.17% | $0 | 0 | -220,693 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.17% | -0.02% | $25,788,000 | 220,693 | -27,016 | -11% | $116.85 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $11,000 | 1,200 | 0 | $9.17 * | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | +0.01% | $25,612,000 | 247,709 | +7,525 | +3.1% | $103.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $3,000 | 1,200 | 0 | $2.50 * | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | -0.08% | $24,422,000 | 240,184 | -124,371 | -34% | $101.68 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $2,000 | 1,200 | 0 | $1.67 * | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | +0.03% | $40,644,000 | 364,555 | +39,693 | +12% | $111.49 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $10,000 | 1,200 | 0 | $8.33 * | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | +0.05% | $37,320,000 | 324,862 | +66,462 | +26% | $114.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $14,000 | 1,200 | 0 | $11.67 * | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | +0.16% | $27,098,000 | 258,400 | +239,399 | +1260% | $104.87 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $4,000 | 1,200 | 0 | $3.33 * | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | -0% | $1,971,000 | 19,001 | -15 | -0.08% | $103.73 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $1,883,000 | 19,016 | -1,307 | -6.4% | $99.02 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $2,104,000 | 20,323 | 0 | $103.53 | Q4 2013 |