| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.16% | $0 | 0 | -190,004 | -100% | $120.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | +0.16% | $9,189,000 | 190,004 | +182,504 | +2433% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $367,000 | 7,500 | +2,967 | +65% | $48.93 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.33% | $218,000 | 4,533 | -469,405 | -99% | $48.09 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.26% | $24,190,000 | 473,938 | +362,110 | +324% | $51.04 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.08% | $5,794,000 | 111,828 | +104,022 | +1333% | $51.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $350,000 | 7,806 | -5,320 | -41% | $44.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.04% | $510,000 | 13,126 | -70,762 | -84% | $38.85 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $4,854,000 | 1,250 | 0 | $3883.20 * | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.05% | $3,522,000 | 83,888 | +83,888 | NEW | $41.98 | Q2 2014 | |
| 31 Mar 2014 | -0.22% | $0 | 0 | -284,323 | -100% | $120.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $11,248,000 | 284,323 | 0 | $39.56 | Q4 2013 |