| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.17% | $0 | 0 | -34,277 | -100% | $73.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | +0.17% | $4,548,000 | 34,277 | +34,277 | NEW | $132.68 | Q1 2016 | |
| 31 Dec 2015 | -0.21% | $0 | 0 | -43,909 | -100% | $73.63 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | -0.96% | $6,304,000 | 43,909 | -204,011 | -82% | $143.57 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -1% | $39,724,000 | 247,920 | -165,974 | -40% | $160.23 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.72% | $75,704,000 | 413,894 | +101,569 | +33% | $182.91 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +2.3% | $60,182,000 | 312,325 | +264,800 | +557% | $192.69 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.22% | $9,860,000 | 47,525 | +24,525 | +107% | $207.47 | Q3 2014 | |
| 30 Sep 2014 | call | -8.1% | $0 | 0 | -230,000 | -100% | $73.63 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.2% | $4,166,000 | 23,000 | +23,000 | NEW | $181.13 | Q2 2014 | |
| 30 Jun 2014 | call | 8.1% | +8.1% | $41,662,000 | 230,000 | +230,000 | NEW | $181.14 | Q2 2014 |