| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -7.2% | $0 | 0 | -200,000 | -100% | $396.31 | Q2 2016 | |
| 31 Mar 2016 | call | 7.2% | -3.6% | $23,528,000 | 200,000 | -100,000 | -33% | $117.64 | Q1 2016 |
| 31 Dec 2015 | call | 6% | -6% | $30,438,000 | 300,000 | -300,000 | -50% | $101.46 | Q4 2015 |
| 30 Sep 2015 | call | 15% | +15% | $64,116,000 | 600,000 | +600,000 | NEW | $106.86 | Q3 2015 |
| 30 Sep 2014 | call | -24% | $0 | 0 | -1,500,000 | -100% | $396.31 | Q3 2014 | |
| 30 Jun 2014 | call | 24% | +24% | $192,060,000 | 1,500,000 | +1,500,000 | NEW | $128.04 | Q2 2014 |