| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.3% | $0 | 0 | -20,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.3% | +0.74% | $1,358,000 | 20,000 | +4,500 | +29% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.3% | $1,027,000 | 15,500 | +10,500 | +210% | $66.26 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $385,000 | 7,700 | 0 | $50.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | -2.3% | $327,000 | 5,000 | -25,100 | -83% | $65.40 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | +6.3% | $2,097,000 | 30,100 | +30,100 | NEW | $69.67 | Q3 2015 | |
| 30 Jun 2015 | -0.29% | $0 | 0 | -2,657 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.29% | +0.29% | $295,000 | 2,657 | +2,657 | NEW | $111.03 | Q1 2015 |