| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -8% | $0 | 0 | -35,000 | -100% | $164.89 | Q3 2016 | |
| 30 Jun 2016 | call | 8% | +8% | $1,358,000 | 35,000 | +35,000 | NEW | $38.80 | Q2 2016 |
| 31 Dec 2014 | -0.06% | $0 | 0 | -337,860 | -100% | $164.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0.05% | $17,677,000 | 337,860 | -301,240 | -47% | $52.32 | Q3 2014 | |
| 30 Sep 2014 | call | -45% | $0 | 0 | -1,975,500 | -100% | $164.89 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | 0% | $31,546,000 | 639,100 | 0 | $49.36 | Q2 2014 | ||
| 30 Jun 2014 | call | 45% | +45% | $97,511,000 | 1,975,500 | +1,975,500 | NEW | $49.36 | Q2 2014 |
| 31 Mar 2014 | 0.1% | -0.05% | $30,255,000 | 639,100 | -297,824 | -32% | $47.34 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $47,633,000 | 936,924 | 0 | $50.84 | Q4 2013 |