| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.62% | $0 | 0 | -253,253 | -100% | $226.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.62% | -0.05% | $9,510,000 | 253,253 | -18,805 | -6.9% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.46% | $9,204,000 | 272,058 | -250,954 | -48% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.55% | $19,482,000 | 523,012 | -342,086 | -40% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $41,784,000 | 865,098 | -4,387 | -0.5% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $60,221,000 | 869,485 | +869,485 | NEW | $69.26 | Q2 2015 | |
| 30 Sep 2014 | -0.81% | $0 | 0 | -324,255 | -100% | $226.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.81% | -0.76% | $23,249,000 | 324,255 | -304,564 | -48% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $34,805,000 | 628,819 | +628,819 | NEW | $55.35 | Q1 2014 | |
| 31 Mar 2014 | call | -48% | $0 | 0 | -1,548,400 | -100% | $226.47 | Q1 2014 | |
| 31 Dec 2013 | call | 48% | 0% | $66,767,000 | 1,548,400 | 0 | $43.12 | Q4 2013 |