| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.2% | $0 | 0 | -58,700 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.2% | 0% | $5,669,000 | 58,700 | 0 | $96.58 | Q1 2016 | ||
| 31 Mar 2016 | put | -0.1% | $0 | 0 | -3,800 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 1% | -1.5% | $5,566,000 | 58,700 | -81,900 | -58% | $94.82 | Q4 2015 | |
| 31 Dec 2015 | put | 0.1% | +0.1% | $360,000 | 3,800 | +3,800 | NEW | $94.74 | Q4 2015 |
| 30 Sep 2015 | 1.7% | +0.44% | $8,859,000 | 140,600 | +36,900 | +36% | $63.01 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.14% | $5,605,000 | 103,700 | -15,000 | -13% | $54.05 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.32% | $5,561,000 | 118,700 | -43,500 | -27% | $46.85 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.32% | $8,751,000 | 162,200 | -37,700 | -19% | $53.95 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.28% | $9,539,000 | 199,900 | -35,100 | -15% | $47.72 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $9,684,000 | 235,000 | +235,000 | NEW | $41.21 | Q2 2014 | |
| 31 Mar 2014 | -0.39% | $0 | 0 | -50,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.39% | 0% | $2,492,000 | 50,000 | 0 | $49.84 | Q4 2013 |