| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2% | $0 | 0 | -60,500 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2% | -0.19% | $5,967,000 | 60,500 | -5,500 | -8.3% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.37% | $6,606,000 | 66,000 | +13,000 | +25% | $100.09 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $3,000 | 25,000 | 0 | $0.12 * | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | -0.71% | $6,347,000 | 53,000 | -26,000 | -33% | $119.75 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.36% | $8,545,000 | 79,000 | +16,000 | +25% | $108.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $4,000 | 10,000 | 0 | $0.40 * | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | +1.2% | $7,291,000 | 63,000 | +40,000 | +174% | $115.73 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $53,000 | 10,000 | 0 | $5.30 * | Q2 2015 | ||
| 31 Mar 2015 | 0.72% | +0.22% | $2,651,000 | 23,000 | +7,000 | +44% | $115.26 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $18,000 | 30,000 | 0 | $0.60 * | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | +0.13% | $1,790,000 | 16,000 | +7,000 | +78% | $111.88 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.5% | $853,000 | 9,000 | -25,000 | -74% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.25% | $2,920,000 | 34,000 | +15,000 | +79% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.59% | $2,652,000 | 19,000 | +19,000 | NEW | $139.58 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $36,000 | 22,000 | 0 | $1.64 * | Q1 2014 |