| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.53% | $0 | 0 | -300,000 | -100% | $159.57 | Q1 2016 | ||
| 31 Mar 2016 | call | -1.5% | $0 | 0 | -250,000 | -100% | $159.57 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.26% | $21,915,000 | 300,000 | +150,000 | +100% | $73.05 | Q4 2015 | |
| 31 Dec 2015 | call | 1.5% | 0% | $18,263,000 | 250,000 | 0 | $73.05 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.36% | $11,993,000 | 150,000 | +150,000 | NEW | $79.95 | Q3 2015 | |
| 30 Sep 2015 | call | 1.7% | -1.7% | $19,988,000 | 250,000 | -250,000 | -50% | $79.95 | Q3 2015 |
| 30 Jun 2015 | call | 4.3% | -1.7% | $45,040,000 | 500,000 | -200,000 | -29% | $90.08 | Q2 2015 |
| 31 Mar 2015 | call | 6.7% | 0% | $55,104,000 | 700,000 | 0 | $78.72 | Q1 2015 | |
| 31 Dec 2014 | call | 4.3% | +2.8% | $50,995,000 | 700,000 | +450,000 | +180% | $72.85 | Q4 2014 |
| 30 Sep 2014 | call | 1.6% | 0% | $17,995,000 | 250,000 | 0 | $71.98 | Q3 2014 | |
| 30 Jun 2014 | call | 1.8% | -2.6% | $20,300,000 | 250,000 | -350,000 | -58% | $81.20 | Q2 2014 |
| 31 Mar 2014 | call | 3.4% | +1.1% | $45,234,000 | 600,000 | +200,000 | +50% | $75.39 | Q1 2014 |
| 31 Dec 2013 | call | 2.9% | 0% | $30,244,000 | 400,000 | 0 | $75.61 | Q4 2013 |