| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -3,938 | -100% | $58.67 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $452,000 | 3,938 | -2,700 | -41% | $114.78 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $730,000 | 6,638 | +6,638 | NEW | $109.97 | Q1 2016 | |
| 31 Dec 2015 | -0.13% | $0 | 0 | -199,804 | -100% | $58.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | -0.05% | $20,104,000 | 199,804 | -80,600 | -29% | $100.62 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.26% | $34,181,000 | 280,404 | +273,066 | +3721% | $121.90 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $934,000 | 7,338 | +5,458 | +290% | $127.28 | Q1 2015 | |
| 31 Mar 2015 | call | -0.09% | $0 | 0 | -4,000 | -100% | $58.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $225,000 | 1,880 | -4,100 | -69% | $119.68 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | +0.09% | $479,000 | 4,000 | +4,000 | NEW | $119.75 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.05% | $623,000 | 5,980 | -51,558 | -90% | $104.18 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $6,257,000 | 57,538 | +57,538 | NEW | $108.75 | Q2 2014 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -99,838 | -100% | $58.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $9,689,000 | 99,838 | 0 | $97.05 | Q4 2013 |