| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.01% | $0 | 0 | -50,641 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | -0% | $8,751,000 | 50,641 | -23,571 | -32% | $172.80 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,530,000 | 74,212 | +7,424 | +11% | $114.94 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $10,435,000 | 66,788 | +15,331 | +30% | $156.24 | Q3 2014 | |
| 30 Sep 2014 | call | -0.12% | $0 | 0 | -10,300 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $6,347,000 | 51,457 | -1,790 | -3.4% | $123.35 | Q2 2014 | |
| 30 Jun 2014 | call | 0.12% | 0% | $1,271,000 | 10,300 | 0 | $123.40 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,517,000 | 53,247 | +2,951 | +5.9% | $103.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0.16% | +0.16% | $1,067,000 | 10,300 | +10,300 | NEW | $103.59 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $4,524,000 | 50,296 | 0 | $89.95 | Q4 2013 |