| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.26% | $0 | 0 | -201,863 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.26% | +0.09% | $14,645,000 | 201,863 | +70,563 | +54% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $8,491,000 | 131,300 | -10,377 | -7.3% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $9,741,000 | 141,677 | -11,961 | -7.8% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.07% | $13,429,000 | 153,638 | +52,383 | +52% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.06% | $8,550,000 | 101,255 | +49,665 | +96% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $4,408,000 | 51,590 | +9,902 | +24% | $85.44 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $3,136,000 | 41,688 | +41,688 | NEW | $75.23 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $8,371,000 | 1,113 | 0 | $7521.11 * | Q3 2014 | ||
| 30 Jun 2014 | -0.02% | $0 | 0 | -14,270 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.02% | +0.02% | $933,000 | 14,270 | +14,270 | NEW | $65.38 | Q1 2014 |