| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -5.6% | $0 | 0 | -375,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 5.6% | +1.5% | $76,733,000 | 375,000 | +100,000 | +36% | $204.62 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -1% | $51,037,000 | 275,000 | -75,000 | -21% | $185.59 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +1.5% | $62,780,000 | 350,000 | +110,000 | +46% | $179.37 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -2% | $42,761,000 | 240,000 | -165,000 | -41% | $178.17 | Q2 2015 | |
| 30 Jun 2015 | call | -21% | $0 | 0 | -50,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 3.1% | -0.4% | $60,701,000 | 405,000 | -45,000 | -10% | $149.88 | Q1 2015 | |
| 31 Mar 2015 | call | 21% | -78% | $7,494,000 | 50,000 | -181,800 | -78% | $149.88 | Q1 2015 |
| 31 Dec 2014 | 3.5% | 0% | $68,427,000 | 450,000 | 0 | $152.06 | Q4 2014 | ||
| 31 Dec 2014 | call | 42% | -17% | $35,248,000 | 231,800 | -95,000 | -29% | $152.06 | Q4 2014 |
| 30 Sep 2014 | 4.6% | +5.6% | $64,571,000 | 450,000 | +450,000 | NEW | $143.49 | Q3 2014 | |
| 30 Sep 2014 | call | 46% | +5.1% | $46,893,000 | 326,800 | +36,200 | +12% | $143.49 | Q3 2014 |
| 30 Jun 2014 | -1.5% | $0 | 0 | -110,552 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 31% | +4.6% | $42,805,000 | 290,600 | +42,800 | +17% | $147.30 | Q2 2014 |
| 31 Mar 2014 | 1.5% | +1.5% | $15,166,000 | 110,552 | +110,552 | NEW | $137.18 | Q1 2014 | |
| 31 Mar 2014 | call | 32% | +32% | $33,993,000 | 247,800 | +247,800 | NEW | $137.18 | Q1 2014 |