| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.8% | $0 | 0 | -170,892 | -100% | $75.60 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | +0.41% | $5,327,000 | 170,892 | +24,892 | +17% | $31.17 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $26,000 | 1,296 | 0 | $20.06 * | Q4 2015 | ||
| 30 Sep 2015 | 2.6% | +0.18% | $6,202,000 | 146,000 | +10,158 | +7.5% | $42.48 | Q3 2015 | |
| 30 Sep 2015 | call | 0.56% | +0.56% | $68,000 | 1,600 | +1,600 | NEW | $42.50 | Q3 2015 |
| 30 Jun 2015 | 2.5% | -0.39% | $5,614,000 | 135,842 | -21,020 | -13% | $41.33 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +2.6% | $5,482,000 | 156,862 | +156,862 | NEW | $34.95 | Q1 2015 |