| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -5.6% | $0 | 0 | -241,868 | -100% | $148.24 | Q4 2015 | ||
| 30 Sep 2015 | 5.6% | -0.9% | $9,249,000 | 241,868 | -39,387 | -14% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | +7.1% | $12,879,000 | 281,255 | +281,255 | NEW | $45.79 | Q2 2015 | |
| 30 Sep 2014 | -4.3% | $0 | 0 | -153,697 | -100% | $148.24 | Q3 2014 | ||
| 30 Jun 2014 | 4.3% | -2% | $7,039,000 | 153,697 | -69,915 | -31% | $45.80 | Q2 2014 | |
| 30 Jun 2014 | call | -3.6% | $0 | 0 | -72,000 | -100% | $148.24 | Q2 2014 | |
| 31 Mar 2014 | 7.5% | +7.5% | $9,434,000 | 223,612 | +223,612 | NEW | $42.19 | Q1 2014 | |
| 31 Mar 2014 | call | 3.6% | -10% | $3,038,000 | 72,000 | -198,000 | -73% | $42.19 | Q1 2014 |
| 31 Dec 2013 | call | 13% | 0% | $10,355,000 | 270,000 | 0 | $38.35 | Q4 2013 |