| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -2,000 | -100% | $80.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $250,000 | 2,000 | +2,000 | NEW | $125.00 | Q4 2015 | |
| 31 Dec 2015 | call | -1.1% | $0 | 0 | -273,100 | -100% | $80.20 | Q4 2015 | |
| 30 Sep 2015 | -2.9% | $0 | 0 | -2,283,031 | -100% | $80.20 | Q3 2015 | ||
| 30 Sep 2015 | call | 1.1% | +1.1% | $29,036,000 | 273,100 | +273,100 | NEW | $106.32 | Q3 2015 |
| 30 Jun 2015 | 2.9% | -0.54% | $275,493,000 | 2,283,031 | -418,378 | -15% | $120.67 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +1.4% | $329,329,000 | 2,701,409 | +1,112,785 | +70% | $121.91 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.17% | $178,434,000 | 1,588,624 | -135,007 | -7.8% | $112.32 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.12% | $191,064,000 | 1,723,631 | +88,148 | +5.4% | $110.85 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.65% | $187,983,000 | 1,635,483 | +495,221 | +43% | $114.94 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $120,070,000 | 1,140,262 | +1,140,262 | NEW | $105.30 | Q1 2014 |