| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.26% | $0 | 0 | -19,507 | -100% | $57.18 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -1,900 | -100% | $57.18 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.09% | $2,668,000 | 19,507 | +6,425 | +49% | $136.77 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.18% | $260,000 | 1,900 | -27,400 | -94% | $136.84 | Q2 2015 |
| 31 Mar 2015 | 0.18% | -0.97% | $1,630,000 | 13,082 | -72,118 | -85% | $124.60 | Q1 2015 | |
| 31 Mar 2015 | call | 0.26% | +0.26% | $3,652,000 | 29,300 | +29,300 | NEW | $124.64 | Q1 2015 |
| 31 Dec 2014 | 0.84% | +0.43% | $7,702,000 | 85,200 | +43,400 | +104% | $90.40 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.32% | $3,017,000 | 41,800 | +27,000 | +182% | $72.18 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.12% | $920,000 | 14,800 | +14,800 | NEW | $62.16 | Q2 2014 |