| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -128,763 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -4.8% | $0 | 0 | -250,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +0.74% | $10,743,000 | 128,763 | +88,280 | +218% | $83.43 | Q1 2016 | |
| 31 Mar 2016 | call | 4.8% | +4.8% | $20,858,000 | 250,000 | +250,000 | NEW | $83.43 | Q1 2016 |
| 31 Dec 2015 | 0.23% | +0.23% | $2,805,000 | 40,483 | +40,483 | NEW | $69.29 | Q4 2015 | |
| 31 Dec 2014 | -0.15% | $0 | 0 | -35,376 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.15% | -0.15% | $2,944,000 | 35,376 | -34,001 | -49% | $83.22 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.06% | $5,607,000 | 69,377 | +12,377 | +22% | $80.82 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.47% | $4,537,000 | 57,000 | +57,000 | NEW | $79.60 | Q1 2014 |