| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -48,231 | -100% | $152.44 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.55% | $3,843,000 | 48,231 | -21,388 | -31% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.2% | $6,090,000 | 69,619 | +5,557 | +8.7% | $87.48 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $387,000 | 1,238 | 0 | $312.60 * | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | -0.83% | $5,213,000 | 64,062 | -19,081 | -23% | $81.37 | Q4 2015 | |
| 31 Dec 2015 | call | -1.2% | $0 | 0 | -1,800 | -100% | $152.44 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.05% | $6,596,000 | 83,143 | -1,343 | -1.6% | $79.33 | Q3 2015 | |
| 30 Sep 2015 | call | 1.2% | +1.2% | $143,000 | 1,800 | +1,800 | NEW | $79.44 | Q3 2015 |
| 30 Jun 2015 | 3% | +0.66% | $6,721,000 | 84,486 | +18,326 | +28% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.6% | $5,423,000 | 66,160 | +66,160 | NEW | $81.97 | Q1 2015 |