| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4% | $0 | 0 | -186,650 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 4% | -3.5% | $113,562,000 | 186,650 | -162,405 | -47% | $608.42 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.76% | $181,687,000 | 349,055 | -58,882 | -14% | $520.51 | Q2 2015 | |
| 30 Jun 2015 | call | -1.8% | $0 | 0 | -50,000 | -100% | $313.80 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | -1.2% | $223,549,000 | 407,937 | -91,950 | -18% | $548.00 | Q1 2015 | |
| 31 Mar 2015 | call | 1.8% | +1.8% | $27,325,000 | 50,000 | +50,000 | NEW | $546.50 | Q1 2015 |
| 31 Dec 2014 | 6.5% | -1.8% | $263,141,000 | 499,887 | -137,180 | -22% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | 0% | $367,817,000 | 637,067 | 0 | $577.36 | Q3 2014 | ||
| 30 Jun 2014 | 5.1% | +5.1% | $366,492,000 | 637,067 | +637,067 | NEW | $575.28 | Q2 2014 |