| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -12% | $0 | 0 | -52,300 | -100% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | call | 12% | +1.2% | $3,064,000 | 52,300 | +5,400 | +12% | $58.59 | Q3 2016 |
| 30 Jun 2016 | call | 6% | +6% | $2,521,000 | 46,900 | +46,900 | NEW | $53.75 | Q2 2016 |
| 30 Sep 2015 | -1.4% | $0 | 0 | -40,955 | -100% | $83.09 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | +0.11% | $3,552,000 | 40,955 | +3,320 | +8.8% | $86.73 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $3,060,000 | 37,635 | +37,635 | NEW | $81.31 | Q1 2015 | |
| 31 Dec 2014 | -2.9% | $0 | 0 | -105,556 | -100% | $83.09 | Q4 2014 | ||
| 30 Sep 2014 | 2.9% | +2.2% | $7,727,000 | 105,556 | +80,843 | +327% | $73.20 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -2.2% | $2,240,000 | 24,713 | -63,609 | -72% | $90.64 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.84% | $5,301,000 | 88,322 | -36,403 | -29% | $60.02 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $6,462,000 | 124,725 | 0 | $51.81 | Q4 2013 |