| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.5% | $0 | 0 | -92,285 | -100% | $196.84 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | +0.27% | $6,101,000 | 92,285 | +10,151 | +12% | $66.11 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $152,000 | 1,605 | 0 | $94.70 * | Q1 2016 | ||
| 31 Dec 2015 | 3% | -1.5% | $5,644,000 | 82,134 | -41,970 | -34% | $68.72 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $10,000 | 850 | 0 | $11.76 * | Q4 2015 | ||
| 30 Sep 2015 | 3.6% | +0.66% | $8,408,000 | 124,104 | +22,984 | +23% | $67.75 | Q3 2015 | |
| 30 Sep 2015 | call | 2.5% | +2.5% | $305,000 | 4,500 | +4,500 | NEW | $67.78 | Q3 2015 |
| 30 Jun 2015 | 3% | +3% | $6,724,000 | 101,120 | +101,120 | NEW | $66.50 | Q2 2015 | |
| 30 Sep 2014 | -3.3% | $0 | 0 | -271,070 | -100% | $196.84 | Q3 2014 | ||
| 30 Jun 2014 | 3.3% | -1.3% | $9,723,000 | 271,070 | -108,970 | -29% | $35.87 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -1.5% | $11,025,000 | 380,040 | -158,460 | -29% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $12,353,000 | 538,500 | 0 | $22.94 | Q4 2013 |