| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.62% | $0 | 0 | -136,755 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.62% | +0.35% | $14,142,000 | 136,755 | +78,255 | +134% | $103.41 | Q2 2016 | |
| 30 Jun 2016 | call | -0.24% | $0 | 0 | -40,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | +0.21% | $5,133,000 | 58,500 | +58,500 | NEW | $87.74 | Q1 2016 | |
| 31 Mar 2016 | call | 0.24% | +0.24% | $3,510,000 | 40,000 | +40,000 | NEW | $87.75 | Q1 2016 |
| 31 Dec 2015 | -0.28% | $0 | 0 | -74,756 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.28% | -0.08% | $6,380,000 | 74,756 | -21,450 | -22% | $85.34 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.23% | $10,255,000 | 96,206 | +58,639 | +156% | $106.59 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.19% | $4,228,000 | 37,567 | +37,567 | NEW | $112.55 | Q1 2015 | |
| 31 Dec 2014 | -0.19% | $0 | 0 | -30,162 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.19% | +0.08% | $3,394,000 | 30,162 | +13,179 | +78% | $112.53 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.06% | $2,118,000 | 16,983 | -8,221 | -33% | $124.71 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.14% | $2,867,000 | 25,204 | +21,476 | +576% | $113.75 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $434,000 | 3,728 | 0 | $116.42 | Q4 2013 |