| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.27% | $0 | 0 | -17,200 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.27% | -0.5% | $1,691,000 | 17,200 | -31,662 | -65% | $98.31 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -2.2% | $5,563,000 | 48,862 | -185,691 | -79% | $113.85 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.28% | $27,189,000 | 234,553 | +27,169 | +13% | $115.92 | Q1 2015 | |
| 31 Dec 2014 | 2% | +1.6% | $20,687,000 | 207,384 | +164,420 | +383% | $99.75 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.54% | $5,387,000 | 42,964 | +42,964 | NEW | $125.38 | Q3 2014 | |
| 30 Sep 2014 | put | -0.72% | $0 | 0 | -100,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | put | 0.72% | +0.72% | $14,450,000 | 100,000 | +100,000 | NEW | $144.50 | Q2 2014 |