| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.2% | $0 | 0 | -41,705 | -100% | $106.00 | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | +0.95% | $4,884,000 | 41,705 | +18,255 | +78% | $117.11 | Q1 2015 | |
| 31 Mar 2015 | call | -0.71% | $0 | 0 | -20,000 | -100% | $106.00 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.2% | $2,598,000 | 23,450 | +3,848 | +20% | $110.79 | Q4 2014 | |
| 31 Dec 2014 | call | 0.71% | +0.71% | $2,215,000 | 20,000 | +20,000 | NEW | $110.75 | Q4 2014 |
| 30 Sep 2014 | 1% | +0.57% | $2,174,000 | 19,602 | +10,968 | +127% | $110.91 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.53% | $883,000 | 8,634 | +8,634 | NEW | $102.27 | Q2 2014 | |
| 31 Mar 2014 | -1% | $0 | 0 | -15,922 | -100% | $106.00 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $1,431,000 | 15,922 | 0 | $89.88 | Q4 2013 |