| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 11% | -9.7% | $9,526,000 | 76,807 | -68,234 | -47% | $124.03 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0.67% | $17,940,000 | 145,041 | +9,011 | +6.6% | $123.69 | Q4 2015 | |
| 30 Sep 2015 | 10% | +1.8% | $18,518,000 | 136,030 | +24,657 | +22% | $136.13 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +0.31% | $14,282,000 | 111,373 | +7,460 | +7.2% | $128.24 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -4.4% | $14,422,000 | 103,913 | -106,164 | -51% | $138.79 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | -0.54% | $27,640,000 | 210,077 | -18,622 | -8.1% | $131.57 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | +0.95% | $26,051,000 | 228,699 | +37,169 | +19% | $113.91 | Q3 2014 | |
| 30 Sep 2014 | call | -1.6% | $0 | 0 | -48,900 | -100% | $89.35 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +3.6% | $21,181,000 | 191,530 | +191,530 | NEW | $110.59 | Q2 2014 | |
| 30 Jun 2014 | call | 1.6% | +1.6% | $5,408,000 | 48,900 | +48,900 | NEW | $110.59 | Q2 2014 |