| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.05% | $0 | 0 | -13,651 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.05% | -0.24% | $1,267,000 | 13,651 | -69,330 | -84% | $92.81 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.18% | $7,062,000 | 82,981 | +58,945 | +245% | $85.10 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.04% | $2,084,000 | 24,036 | +9,888 | +70% | $86.70 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.03% | $1,224,000 | 14,148 | +8,991 | +174% | $86.51 | Q3 2014 | |
| 30 Sep 2014 | call | -1.3% | $0 | 0 | -200,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0% | $438,000 | 5,157 | -661 | -11% | $84.93 | Q2 2014 | |
| 30 Jun 2014 | call | 1.3% | +1.3% | $17,002,000 | 200,000 | +200,000 | NEW | $85.01 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $445,000 | 5,818 | +5,818 | NEW | $76.49 | Q1 2014 |