| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.69% | $0 | 0 | -45,309 | -100% | $346.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.69% | -0.08% | $5,664,000 | 45,309 | -5,055 | -10% | $125.01 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.09% | $6,695,000 | 50,364 | -5,517 | -9.9% | $132.93 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.01% | $7,096,000 | 55,881 | -734 | -1.3% | $126.98 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.25% | $5,695,000 | 56,615 | -19,557 | -26% | $100.59 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.25% | $6,627,000 | 76,172 | +27,014 | +55% | $87.00 | Q3 2014 | |
| 30 Sep 2014 | call | -10% | $0 | 0 | -10,000 | -100% | $346.10 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.05% | $3,543,000 | 49,158 | -6,031 | -11% | $72.07 | Q2 2014 | |
| 30 Jun 2014 | call | 10% | +10% | $721,000 | 10,000 | +10,000 | NEW | $72.10 | Q2 2014 |
| 31 Mar 2014 | 0.34% | +0.04% | $3,555,000 | 55,189 | +5,837 | +12% | $64.42 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $2,610,000 | 49,352 | 0 | $52.89 | Q4 2013 |