| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.06% | $0 | 0 | -6,600 | -100% | $95.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.06% | $397,000 | 6,600 | +6,600 | NEW | $60.15 | Q4 2015 | |
| 31 Dec 2015 | call | -3.5% | $0 | 0 | -6,600 | -100% | $95.00 | Q4 2015 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -9,171 | -100% | $95.00 | Q3 2015 | ||
| 30 Sep 2015 | call | 3.5% | +3.5% | $396,000 | 6,600 | +6,600 | NEW | $60.00 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0% | $633,000 | 9,171 | -440 | -4.6% | $69.02 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $690,000 | 9,611 | -466 | -4.6% | $71.79 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | 0% | $652,000 | 10,077 | 0 | $64.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | 0% | $600,000 | 10,077 | 0 | $59.54 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | +0.02% | $520,000 | 10,077 | +2,200 | +28% | $51.60 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $432,000 | 7,877 | +650 | +9% | $54.84 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $403,000 | 7,227 | 0 | $55.76 | Q4 2013 |