| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 2.6% | -4.9% | $521,000 | 4,655 | -8,653 | -65% | $111.92 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.68% | $1,354,000 | 13,308 | +3,327 | +33% | $101.74 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.24% | $1,069,000 | 9,981 | -1,034 | -9.4% | $107.10 | Q2 2015 | |
| 30 Jun 2015 | call | -7.4% | $0 | 0 | -50,000 | -100% | $614.31 | Q2 2015 | |
| 31 Mar 2015 | 2% | +1.6% | $1,163,000 | 11,015 | +8,821 | +402% | $105.58 | Q1 2015 | |
| 31 Mar 2015 | call | 7.4% | +7.4% | $5,280,000 | 50,000 | +50,000 | NEW | $105.60 | Q1 2015 |
| 31 Dec 2014 | 0.62% | -3.9% | $227,000 | 2,194 | -13,818 | -86% | $103.46 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.8% | $1,582,000 | 16,012 | +6,204 | +63% | $98.80 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.05% | $921,000 | 9,808 | +555 | +6% | $93.90 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $811,000 | 9,253 | +9,253 | NEW | $87.65 | Q1 2014 |