| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -6.8% | $0 | 0 | -64,313 | -100% | $159.57 | Q3 2015 | ||
| 30 Sep 2015 | call | -5% | $0 | 0 | -44,000 | -100% | $159.57 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | +0.99% | $5,793,000 | 64,313 | +9,400 | +17% | $90.08 | Q2 2015 | |
| 30 Jun 2015 | call | 5% | 0% | $3,964,000 | 44,000 | 0 | $90.09 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +4.8% | $4,323,000 | 54,913 | +54,913 | NEW | $78.72 | Q1 2015 | |
| 31 Mar 2015 | call | 3.8% | +3.8% | $3,464,000 | 44,000 | +44,000 | NEW | $78.73 | Q1 2015 |