| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.7% | $0 | 0 | -89,512 | -100% | $150.64 | Q4 2015 | ||
| 31 Dec 2015 | call | -1.6% | $0 | 0 | -2,600 | -100% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +2.7% | $6,484,000 | 89,512 | +89,512 | NEW | $72.44 | Q3 2015 | |
| 30 Sep 2015 | call | 1.6% | +1.6% | $188,000 | 2,600 | +2,600 | NEW | $72.31 | Q3 2015 |