| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -3,032 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0.06% | $227,000 | 3,032 | -14,716 | -83% | $74.87 | Q3 2015 | |
| 30 Sep 2015 | call | -0.77% | $0 | 0 | -250,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.05% | $1,297,000 | 17,748 | +17,748 | NEW | $73.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.77% | +0.77% | $18,263,000 | 250,000 | +250,000 | NEW | $73.05 | Q2 2015 |
| 31 Mar 2014 | -0.02% | $0 | 0 | -5,338 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $286,000 | 5,338 | 0 | $53.58 | Q4 2013 |