| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.95% | $0 | 0 | -141,494 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.95% | -0.06% | $9,803,000 | 141,494 | -9,006 | -6% | $69.28 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $11,987,000 | 150,500 | +150,500 | NEW | $79.65 | Q2 2015 | |
| 31 Dec 2014 | -1.6% | $0 | 0 | -145,951 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -0.18% | $0 | 0 | -40,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | -0.44% | $9,975,000 | 145,951 | -39,449 | -21% | $68.34 | Q3 2014 | |
| 30 Sep 2014 | call | 0.18% | 0% | $2,734,000 | 40,000 | 0 | $68.35 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.71% | $12,982,000 | 185,400 | +76,200 | +70% | $70.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0.34% | -0.03% | $2,801,000 | 40,000 | -3,300 | -7.6% | $70.02 | Q2 2014 |
| 31 Mar 2014 | 0.88% | +0.88% | $7,496,000 | 109,200 | +109,200 | NEW | $68.64 | Q1 2014 | |
| 31 Mar 2014 | call | 0.25% | +0.25% | $2,972,000 | 43,300 | +43,300 | NEW | $68.64 | Q1 2014 |