| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.58% | $0 | 0 | -45,307 | -100% | $166.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.58% | -0.26% | $6,017,000 | 45,307 | -20,493 | -31% | $132.81 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.23% | $11,585,000 | 65,800 | -13,000 | -16% | $176.06 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.3% | $13,616,000 | 78,800 | +16,300 | +26% | $172.79 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.97% | $10,233,000 | 62,500 | +54,000 | +635% | $163.73 | Q4 2014 | |
| 31 Dec 2014 | call | -0.28% | $0 | 0 | -27,000 | -100% | $166.29 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.23% | $1,364,000 | 8,500 | +8,500 | NEW | $160.47 | Q3 2014 | |
| 30 Sep 2014 | call | 0.28% | 0% | $4,336,000 | 27,000 | 0 | $160.59 | Q3 2014 | |
| 30 Jun 2014 | call | 0.49% | +0.49% | $3,969,000 | 27,000 | +27,000 | NEW | $147.00 | Q2 2014 |