| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.54% | $0 | 0 | -100,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.54% | -0.14% | $22,508,000 | 100,000 | -25,000 | -20% | $225.08 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.04% | $23,766,000 | 125,000 | -6,500 | -4.9% | $190.13 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.35% | $27,172,000 | 131,500 | +21,500 | +20% | $206.63 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.93% | $27,485,000 | 110,000 | +50,000 | +83% | $249.86 | Q1 2015 | |
| 31 Mar 2015 | call | -0.97% | $0 | 0 | -50,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.83% | +0.83% | $13,783,000 | 60,000 | +60,000 | NEW | $229.72 | Q4 2014 | |
| 31 Dec 2014 | call | 0.97% | +0.97% | $11,486,000 | 50,000 | +50,000 | NEW | $229.72 | Q4 2014 |