| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.93% | $0 | 0 | -15,307 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.93% | -0.57% | $1,338,000 | 15,307 | -9,450 | -38% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.43% | $2,090,000 | 24,757 | +11,447 | +86% | $84.42 | Q1 2015 | |
| 31 Mar 2015 | call | -0.41% | $0 | 0 | -15,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.54% | +0.54% | $1,137,000 | 13,310 | +13,310 | NEW | $85.42 | Q4 2014 | |
| 31 Dec 2014 | call | 0.41% | -0.27% | $1,281,000 | 15,000 | -10,000 | -40% | $85.40 | Q4 2014 |
| 30 Sep 2014 | call | 0.89% | +0.89% | $1,880,000 | 25,000 | +25,000 | NEW | $75.20 | Q3 2014 |
| 31 Mar 2014 | -2.7% | $0 | 0 | -54,874 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 2.7% | 0% | $3,825,000 | 54,874 | 0 | $69.71 | Q4 2013 |