| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -10% | $0 | 0 | -118,184 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 10% | +2.6% | $12,416,000 | 118,184 | +30,200 | +34% | $105.06 | Q1 2015 | |
| 31 Mar 2015 | call | -22% | $0 | 0 | -9,400 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 5.8% | +0.59% | $9,049,000 | 87,984 | +8,984 | +11% | $102.85 | Q4 2014 | |
| 31 Dec 2014 | call | 22% | 0% | $967,000 | 9,400 | 0 | $102.87 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +4.8% | $7,999,000 | 79,000 | +79,000 | NEW | $101.25 | Q3 2014 | |
| 30 Sep 2014 | call | 7.4% | +7.4% | $952,000 | 9,400 | +9,400 | NEW | $101.28 | Q3 2014 |