| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.52% | $0 | 0 | -31,100 | -100% | $266.10 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.46% | $0 | 0 | -20,000 | -100% | $266.10 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.01% | $3,368,000 | 31,100 | -400 | -1.3% | $108.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0.46% | 0% | $2,166,000 | 20,000 | 0 | $108.30 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.01% | $3,753,000 | 31,500 | +700 | +2.3% | $119.14 | Q4 2014 | |
| 31 Dec 2014 | call | 0.56% | 0% | $2,383,000 | 20,000 | 0 | $119.15 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | 0% | $3,339,000 | 30,800 | 0 | $108.41 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.48% | +0.48% | $2,168,000 | 20,000 | +20,000 | NEW | $108.40 | Q3 2014 |
| 30 Jun 2014 | 0.49% | +0.25% | $3,072,000 | 30,800 | +15,700 | +104% | $99.74 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.18% | $2,834,000 | 15,100 | -6,000 | -28% | $187.68 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $3,545,000 | 21,100 | 0 | $168.01 | Q4 2013 |