| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.1% | $0 | 0 | -72,238 | -100% | $53.89 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | -0.21% | $6,587,000 | 72,238 | -7,293 | -9.2% | $91.18 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $51,000 | 288 | 0 | $177.08 * | Q2 2016 | ||
| 31 Mar 2016 | 2.9% | +0.38% | $7,194,000 | 79,531 | +10,288 | +15% | $90.46 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $165,000 | 957 | 0 | $172.41 * | Q1 2016 | ||
| 31 Dec 2015 | 3.2% | -0.56% | $5,920,000 | 69,243 | -12,252 | -15% | $85.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $136,000 | 688 | 0 | $197.67 * | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | +0.36% | $6,872,000 | 81,495 | +10,170 | +14% | $84.32 | Q3 2015 | |
| 30 Sep 2015 | call | 2.3% | +2.3% | $278,000 | 3,300 | +3,300 | NEW | $84.24 | Q3 2015 |
| 30 Jun 2015 | 2.8% | +2.9% | $6,415,000 | 71,325 | +71,325 | NEW | $89.94 | Q2 2015 |