| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.02% | $0 | 0 | -4,064 | -100% | $176.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $203,000 | 4,064 | +4,064 | NEW | $49.95 | Q3 2015 | |
| 30 Jun 2015 | -0.72% | $0 | 0 | -96,722 | -100% | $176.70 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.59% | $0 | 0 | -25,000 | -100% | $176.70 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.57% | $5,394,000 | 96,722 | +76,722 | +384% | $55.77 | Q1 2015 | |
| 31 Mar 2015 | call | 0.59% | +0.59% | $1,394,000 | 25,000 | +25,000 | NEW | $55.76 | Q1 2015 |
| 31 Dec 2014 | 0.14% | -0.12% | $1,132,000 | 20,000 | -17,470 | -47% | $56.60 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.09% | $1,992,000 | 37,470 | +22,289 | +147% | $53.16 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.08% | $821,000 | 15,181 | -18,591 | -55% | $54.08 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.13% | $1,767,000 | 33,772 | +33,772 | NEW | $52.32 | Q1 2014 |