| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.93% | $0 | 0 | -60,540 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 2.4% | +2.4% | $1,719,000 | 25,000 | +25,000 | NEW | $68.76 | Q3 2015 |
| 30 Jun 2015 | 0.93% | -0.09% | $5,292,000 | 60,540 | -5,657 | -8.5% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.6% | $5,590,000 | 66,197 | +44,762 | +209% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.01% | $1,831,000 | 21,435 | +258 | +1.2% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.21% | $1,593,000 | 21,177 | +21,177 | NEW | $75.22 | Q3 2014 |