| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 0.11% | 0% | $4,660,000 | 22,854 | 0 | $203.90 | Q4 2015 | ||
| 31 Dec 2015 | call | 100% | +100% | $611,670,000 | 3,000,000 | +3,000,000 | NEW | $203.89 | Q4 2015 |
| 30 Sep 2015 | 0.16% | 0% | $4,380,000 | 22,854 | 0 | $191.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | 0% | $4,704,000 | 22,854 | 0 | $205.83 | Q2 2015 | ||
| 30 Jun 2015 | call | -63% | $0 | 0 | -4,500,000 | -100% | $681.27 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | 0% | $4,718,000 | 22,854 | 0 | $206.44 | Q1 2015 | ||
| 31 Mar 2015 | call | 63% | +63% | $928,935,000 | 4,500,000 | +4,500,000 | NEW | $206.43 | Q1 2015 |
| 31 Dec 2014 | 0.12% | -6.6% | $4,696,000 | 22,854 | -1,300,012 | -98% | $205.48 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.03% | $260,631,000 | 1,322,866 | -10,100 | -0.76% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -9.5% | $260,888,000 | 1,332,966 | -3,481,647 | -72% | $195.72 | Q2 2014 | |
| 30 Jun 2014 | call | -72% | $0 | 0 | -6,000,000 | -100% | $681.27 | Q2 2014 | |
| 31 Mar 2014 | 12% | -16% | $900,525,000 | 4,814,613 | -6,582,486 | -58% | $187.04 | Q1 2014 | |
| 31 Mar 2014 | call | 72% | +72% | $1,122,240,000 | 6,000,000 | +6,000,000 | NEW | $187.04 | Q1 2014 |
| 31 Dec 2013 | 26% | 0% | $2,104,702,000 | 11,397,099 | 0 | $184.67 | Q4 2013 |