| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.59% | $0 | 0 | -14,766 | -100% | $95.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | -0.23% | $861,000 | 14,766 | -5,845 | -28% | $58.31 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.02% | $1,396,000 | 20,611 | -403 | -1.9% | $67.73 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.96% | $1,472,000 | 21,014 | -30,655 | -59% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.21% | $3,766,000 | 51,669 | +5,996 | +13% | $72.89 | Q4 2014 | |
| 31 Dec 2014 | call | -0.76% | $0 | 0 | -25,000 | -100% | $95.00 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.31% | $2,950,000 | 45,673 | +10,095 | +28% | $64.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.76% | +0.76% | $1,615,000 | 25,000 | +25,000 | NEW | $64.60 | Q3 2014 |
| 30 Jun 2014 | 1.4% | +1.4% | $2,316,000 | 35,578 | +35,578 | NEW | $65.10 | Q2 2014 |