| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 7.6% | -14% | $4,214,000 | 22,707 | -40,386 | -64% | $185.58 | Q4 2015 | |
| 30 Sep 2015 | 15% | +9.3% | $11,317,000 | 63,093 | +37,938 | +151% | $179.37 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | +0.6% | $4,482,000 | 25,155 | +2,055 | +8.9% | $178.18 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | -3.3% | $3,462,000 | 23,100 | -10,000 | -30% | $149.87 | Q1 2015 | |
| 31 Mar 2015 | call | -0.56% | $0 | 0 | -5,200 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 7.2% | 0% | $5,033,000 | 33,100 | 0 | $152.05 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.56% | 0% | $791,000 | 5,200 | 0 | $152.12 | Q4 2014 |