| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.72% | $0 | 0 | -45,285 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -0.43% | $0 | 0 | -26,500 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.72% | -2.6% | $3,526,000 | 45,285 | -166,315 | -79% | $77.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0.43% | +0.02% | $2,063,000 | 26,500 | +1,500 | +6% | $77.85 | Q1 2016 |
| 31 Dec 2015 | 3.5% | +0.06% | $18,388,000 | 211,600 | +3,700 | +1.8% | $86.90 | Q4 2015 | |
| 31 Dec 2015 | call | 0.63% | +0.63% | $2,173,000 | 25,000 | +25,000 | NEW | $86.92 | Q4 2015 |
| 30 Sep 2015 | 2.9% | -0.08% | $15,208,000 | 207,900 | -6,000 | -2.8% | $73.15 | Q3 2015 | |
| 30 Sep 2015 | call | -0.45% | $0 | 0 | -30,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | -0.47% | $16,451,000 | 213,900 | -36,100 | -14% | $76.91 | Q2 2015 | |
| 30 Jun 2015 | call | 0.45% | 0% | $2,307,000 | 30,000 | 0 | $76.90 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +3.1% | $19,690,000 | 250,000 | +250,000 | NEW | $78.76 | Q1 2015 | |
| 31 Mar 2015 | call | 0.51% | +0.51% | $2,363,000 | 30,000 | +30,000 | NEW | $78.77 | Q1 2015 |