| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1% | $0 | 0 | -113,500 | -100% | $80.85 | Q2 2016 | ||
| 31 Mar 2016 | 1% | 0% | $9,272,000 | 113,500 | 0 | $81.69 | Q1 2016 | ||
| 31 Dec 2015 | 1% | 0% | $9,146,000 | 113,500 | 0 | $80.58 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +1.1% | $9,453,000 | 113,500 | +113,500 | NEW | $83.29 | Q3 2015 | |
| 31 Mar 2015 | put | -20% | $0 | 0 | -15,000 | -100% | $80.85 | Q1 2015 | |
| 31 Dec 2014 | put | 20% | +3.3% | $1,344,000 | 15,000 | +2,500 | +20% | $89.60 | Q4 2014 |
| 30 Sep 2014 | put | 9.6% | -13% | $1,149,000 | 12,500 | -17,500 | -58% | $91.92 | Q3 2014 |
| 30 Jun 2014 | put | 40% | +40% | $2,856,000 | 30,000 | +30,000 | NEW | $95.20 | Q2 2014 |