| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -53,889 | -100% | $67.57 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.4% | $3,716,000 | 53,889 | -18,108 | -25% | $68.96 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $252,000 | 2,254 | 0 | $111.80 * | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | -0.6% | $4,511,000 | 71,997 | -23,593 | -25% | $62.66 | Q1 2016 | |
| 31 Mar 2016 | call | 14% | 0% | $195,000 | 2,882 | 0 | $67.66 | Q1 2016 | |
| 31 Dec 2015 | 3% | -2.1% | $5,564,000 | 95,590 | -67,911 | -42% | $58.21 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $230,000 | 1,865 | 0 | $123.32 * | Q4 2015 | ||
| 30 Sep 2015 | 3.8% | +3.8% | $8,894,000 | 163,501 | +163,501 | NEW | $54.40 | Q3 2015 | |
| 30 Sep 2015 | call | 1.8% | +1.8% | $218,000 | 4,000 | +4,000 | NEW | $54.50 | Q3 2015 |