| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.8% | $0 | 0 | -1,066,676 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.6% | +4.3% | $218,263,000 | 1,066,676 | +1,066,676 | NEW | $204.62 | Q1 2016 | |
| 31 Mar 2016 | call | -1.6% | $0 | 0 | -400,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 1.6% | -0.1% | $74,236,000 | 400,000 | -25,000 | -5.9% | $185.59 | Q4 2015 |
| 30 Sep 2015 | call | 1.8% | 0% | $76,232,000 | 425,000 | 0 | $179.37 | Q3 2015 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -22,825 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | 2.1% | -0.25% | $75,722,000 | 425,000 | -50,000 | -11% | $178.17 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.01% | $3,421,000 | 22,825 | -3,183 | -12% | $149.88 | Q1 2015 | |
| 31 Mar 2015 | call | 1.3% | +1% | $71,193,000 | 475,000 | +375,000 | +375% | $149.88 | Q1 2015 |
| 31 Dec 2014 | 0.08% | -0.81% | $3,955,000 | 26,008 | -251,260 | -91% | $152.07 | Q4 2014 | |
| 31 Dec 2014 | call | 0.48% | +0.48% | $15,206,000 | 100,000 | +100,000 | NEW | $152.06 | Q4 2014 |
| 30 Sep 2014 | 1.1% | +0.88% | $39,785,000 | 277,268 | +202,468 | +271% | $143.49 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -1.1% | $11,018,000 | 74,800 | -231,842 | -76% | $147.30 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.99% | $42,065,000 | 306,642 | +259,642 | +552% | $137.18 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $6,369,000 | 47,000 | 0 | $135.51 | Q4 2013 |