| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.58% | $0 | 0 | -170,000 | -100% | $58.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.58% | -0.68% | $17,459,000 | 170,000 | -200,000 | -54% | $102.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $16,000 | 60,000 | 0 | $0.27 * | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | +0.36% | $37,229,000 | 370,000 | +95,000 | +35% | $100.62 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $33,000 | 60,000 | 0 | $0.55 * | Q3 2015 | ||
| 30 Jun 2015 | 0.95% | +0.78% | $33,523,000 | 275,000 | +225,000 | +450% | $121.90 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.57% | $6,366,000 | 50,000 | -100,000 | -67% | $127.32 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.29% | $17,964,000 | 150,000 | -70,000 | -32% | $119.76 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -1.3% | $22,902,000 | 220,000 | -380,000 | -63% | $104.10 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -4.6% | $65,244,000 | 600,000 | -950,000 | -61% | $108.74 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | -5.4% | $154,194,000 | 1,550,000 | -1,350,000 | -47% | $99.48 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $281,416,000 | 2,900,000 | 0 | $97.04 | Q4 2013 |