| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -5.2% | $0 | 0 | -51,054 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 5.2% | 0% | $4,463,000 | 51,054 | 0 | $87.42 | Q2 2015 | ||
| 31 Mar 2015 | 4.8% | +0.46% | $4,311,000 | 51,054 | +4,900 | +11% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | -12% | $3,942,000 | 46,154 | -115,846 | -72% | $85.41 | Q4 2014 | |
| 31 Dec 2014 | call | -23% | $0 | 0 | -353,100 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 5.2% | +5.2% | $12,184,000 | 162,000 | +162,000 | NEW | $75.21 | Q3 2014 | |
| 30 Sep 2014 | call | 23% | +23% | $26,557,000 | 353,100 | +353,100 | NEW | $75.21 | Q3 2014 |