| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.8% | $0 | 0 | -64,100 | -100% | $149.37 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | -1.5% | $5,347,000 | 64,100 | -51,200 | -44% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.81% | $10,591,000 | 115,300 | +31,000 | +37% | $91.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $20,000 | 15,000 | 0 | $1.33 * | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | +0.16% | $8,530,000 | 84,300 | +7,000 | +9.1% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.21% | $7,590,000 | 77,300 | +10,000 | +15% | $98.19 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $3,000 | 40,000 | 0 | $0.08 * | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | -0.54% | $7,879,000 | 67,300 | -17,600 | -21% | $117.07 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +1% | $8,331,000 | 84,900 | +39,000 | +85% | $98.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $56,000 | 75,000 | 0 | $0.75 * | Q1 2015 | ||
| 31 Dec 2014 | 0.74% | +0.51% | $4,327,000 | 45,900 | +31,500 | +219% | $94.27 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.87% | $1,533,000 | 14,400 | -38,700 | -73% | $106.46 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $20,000 | 10,000 | 0 | $2.00 * | Q3 2014 | ||
| 30 Jun 2014 | 0.86% | +0.41% | $4,403,000 | 53,100 | +25,100 | +90% | $82.92 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.44% | $1,984,000 | 28,000 | +28,000 | NEW | $70.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $30,000 | 20,000 | 0 | $1.50 * | Q1 2014 |