| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.05% | $0 | 0 | -15,968 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.05% | 0% | $1,258,000 | 15,968 | 0 | $78.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | -0% | $1,265,000 | 15,968 | -113 | -0.7% | $79.22 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.24% | $1,274,000 | 16,081 | -68,344 | -81% | $79.22 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.2% | $6,521,000 | 84,425 | +76,497 | +965% | $77.24 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.14% | $524,000 | 7,928 | -62,072 | -89% | $66.09 | Q2 2014 | |
| 30 Jun 2014 | call | -3.7% | $0 | 0 | -670,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | +0.11% | $4,061,000 | 70,000 | +70,000 | NEW | $58.01 | Q1 2014 | |
| 31 Mar 2014 | call | 3.7% | +3.7% | $38,867,000 | 670,000 | +670,000 | NEW | $58.01 | Q1 2014 |