| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.06% | $0 | 0 | -16,766 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -1.2% | $0 | 0 | -250,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.07% | $3,394,000 | 16,766 | +16,766 | NEW | $202.43 | Q1 2016 | |
| 31 Mar 2016 | call | 1.2% | +1.2% | $50,608,000 | 250,000 | +250,000 | NEW | $202.43 | Q1 2016 |
| 30 Sep 2015 | -0.29% | $0 | 0 | -91,088 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.25% | +0.25% | $15,599,000 | 91,088 | +70,381 | +340% | $171.25 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.08% | $3,999,000 | 20,707 | -17,593 | -46% | $193.12 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.04% | $6,382,000 | 38,300 | +9,900 | +35% | $166.63 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.13% | $4,299,000 | 28,400 | +28,400 | NEW | $151.37 | Q3 2014 | |
| 30 Jun 2014 | -0.13% | $0 | 0 | -33,038 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.11% | -0.17% | $4,070,000 | 33,038 | -44,062 | -57% | $123.19 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $10,544,000 | 77,100 | 0 | $136.76 | Q4 2013 |