| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -11% | $0 | 0 | -169,451 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 11% | -6.8% | $34,673,000 | 169,451 | -109,162 | -39% | $204.62 | Q1 2016 | |
| 31 Dec 2015 | 7.8% | +0.91% | $51,708,000 | 278,613 | +32,613 | +13% | $185.59 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | 0% | $44,125,000 | 246,000 | 0 | $179.37 | Q3 2015 | ||
| 30 Jun 2015 | 5% | -1.9% | $43,830,000 | 246,000 | -94,505 | -28% | $178.17 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | +0.8% | $51,035,000 | 340,505 | +40,115 | +13% | $149.88 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | +5.5% | $45,677,000 | 300,390 | +300,390 | NEW | $152.06 | Q4 2014 | |
| 30 Sep 2014 | call | -0.81% | $0 | 0 | -20,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | call | 0.81% | -0.41% | $2,946,000 | 20,000 | -10,000 | -33% | $147.30 | Q2 2014 |
| 31 Mar 2014 | call | 0.47% | +0.47% | $4,115,000 | 30,000 | +30,000 | NEW | $137.17 | Q1 2014 |