| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -3.1% | $0 | 0 | -60,000 | -100% | $313.80 | Q4 2015 | |
| 30 Sep 2015 | call | 3.1% | -8.6% | $36,505,000 | 60,000 | -165,000 | -73% | $608.42 | Q3 2015 |
| 30 Jun 2015 | -3.7% | $0 | 0 | -90,000 | -100% | $313.80 | Q2 2015 | ||
| 30 Jun 2015 | call | 11% | +11% | $117,115,000 | 225,000 | +225,000 | NEW | $520.51 | Q2 2015 |
| 31 Mar 2015 | 3.7% | +2.7% | $49,320,000 | 90,000 | +65,000 | +260% | $548.00 | Q1 2015 | |
| 31 Mar 2015 | call | -1.3% | $0 | 0 | -30,000 | -100% | $313.80 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.79% | $13,160,000 | 25,000 | +25,000 | NEW | $526.40 | Q4 2014 | |
| 31 Dec 2014 | call | 1.3% | +0.22% | $15,792,000 | 30,000 | +5,000 | +20% | $526.40 | Q4 2014 |
| 30 Sep 2014 | call | 1.3% | -1.3% | $14,434,000 | 25,000 | -25,000 | -50% | $577.36 | Q3 2014 |
| 30 Jun 2014 | call | 2.6% | +2.6% | $28,764,000 | 50,000 | +50,000 | NEW | $575.28 | Q2 2014 |