| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.02% | $0 | 0 | -100,484 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | -0.14% | $7,919,144 | 100,484 | -614,977 | -86% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.15% | $56,693,127 | 715,461 | +657,326 | +1131% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $4,604,873 | 58,135 | +21,755 | +60% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,809,991 | 36,380 | +11,607 | +47% | $77.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $3,992 | 499 | 0 | $8.00 * | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $1,638,486 | 24,773 | -12,159 | -33% | $66.14 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,169,760 | 36,932 | -11,476 | -24% | $58.75 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,145,070 | 48,408 | 0 | $64.97 | Q4 2013 |