| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.66% | $0 | 0 | -334,095 | -100% | $146.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.66% | -0.77% | $24,011,000 | 334,095 | -388,310 | -54% | $71.87 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.66% | $52,331,000 | 722,405 | +334,346 | +86% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.92% | $30,168,000 | 388,059 | -480,784 | -55% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.42% | $65,493,000 | 868,843 | +199,754 | +30% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.54% | $47,305,000 | 669,089 | -212,762 | -24% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +1.1% | $53,890,000 | 881,851 | +428,804 | +95% | $61.11 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.58% | $25,987,000 | 453,047 | -212,280 | -32% | $57.36 | Q2 2014 | |
| 30 Jun 2014 | call | -43% | $0 | 0 | -100,000 | -100% | $146.65 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.4% | $36,912,000 | 665,327 | +612,363 | +1156% | $55.48 | Q1 2014 | |
| 31 Mar 2014 | call | 43% | +43% | $5,548,000 | 100,000 | +100,000 | NEW | $55.48 | Q1 2014 |
| 31 Dec 2013 | 0.18% | 0% | $3,195,000 | 52,964 | 0 | $60.32 | Q4 2013 |