| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -190,016 | -100% | $104.61 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +0.14% | $13,123,000 | 190,016 | +20,300 | +12% | $69.06 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.85% | $11,850,000 | 169,716 | +122,580 | +260% | $69.82 | Q2 2015 | |
| 30 Jun 2015 | call | -1.2% | $0 | 0 | -227,300 | -100% | $104.61 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.36% | $3,350,000 | 47,136 | +47,136 | NEW | $71.07 | Q1 2015 | |
| 31 Mar 2015 | call | 1.2% | +1.2% | $16,150,000 | 227,300 | +227,300 | NEW | $71.05 | Q1 2015 |