| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.5% | $0 | 0 | -33,048 | -100% | $158.86 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +0.32% | $2,179,000 | 33,048 | +7,186 | +28% | $65.93 | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $1,492,000 | 25,862 | 0 | $57.69 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +0.55% | $1,555,000 | 25,862 | +13,141 | +103% | $60.13 | Q2 2015 | |
| 30 Jun 2015 | call | -0.88% | $0 | 0 | -50,000 | -100% | $158.86 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.89% | $778,000 | 12,721 | -32,546 | -72% | $61.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0.88% | +0.88% | $3,059,000 | 50,000 | +50,000 | NEW | $61.18 | Q1 2015 |
| 31 Dec 2014 | 1.2% | +1.2% | $2,511,000 | 45,267 | +45,267 | NEW | $55.47 | Q4 2014 | |
| 30 Jun 2014 | -1.2% | $0 | 0 | -31,741 | -100% | $158.86 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | -1.6% | $1,656,000 | 31,741 | -41,842 | -57% | $52.17 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $3,252,000 | 73,583 | 0 | $44.19 | Q4 2013 |