| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.4% | $0 | 0 | -98,000 | -100% | $118.22 | Q2 2016 | ||
| 30 Jun 2016 | put | -2.8% | $0 | 0 | -40,000 | -100% | $118.22 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.44% | $7,112,000 | 98,000 | -30,000 | -23% | $72.57 | Q1 2016 | |
| 31 Mar 2016 | put | 2.8% | +2.8% | $2,903,000 | 40,000 | +40,000 | NEW | $72.58 | Q1 2016 |
| 31 Dec 2015 | 1.6% | -0.15% | $9,061,000 | 128,000 | -12,000 | -8.6% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.7% | $10,192,000 | 140,000 | +140,000 | NEW | $72.80 | Q3 2015 | |
| 30 Sep 2014 | -2.2% | $0 | 0 | -190,000 | -100% | $118.22 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | +0.16% | $22,201,000 | 190,000 | +14,000 | +8% | $116.85 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.85% | $34,622,000 | 176,000 | -39,000 | -18% | $196.72 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $36,052,000 | 215,000 | 0 | $167.68 | Q4 2013 |