| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -753,234 | -100% | $360.07 | Q2 2016 | ||
| 30 Jun 2016 | put | -0.03% | $0 | 0 | -180,000 | -100% | $360.07 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $41,488,000 | 753,234 | -257,606 | -25% | $55.08 | Q1 2016 | |
| 31 Mar 2016 | put | 0.03% | +0.03% | $9,914,000 | 180,000 | +180,000 | NEW | $55.08 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $53,857,000 | 1,010,840 | +252,171 | +33% | $53.28 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $37,843,000 | 758,669 | +422,334 | +126% | $49.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $18,354,000 | 336,335 | +130,012 | +63% | $54.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,410,000 | 206,323 | +169 | +0.08% | $55.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $11,261,000 | 206,154 | -495,647 | -71% | $54.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $35,855,000 | 701,801 | +485,718 | +225% | $51.09 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $10,694,000 | 216,083 | -327,850 | -60% | $49.49 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $24,809,000 | 543,933 | +520,172 | +2189% | $45.61 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,008,000 | 23,761 | 0 | $42.42 | Q4 2013 |