| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.1% | $0 | 0 | -7,678,516 | -100% | $104.12 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | -0.23% | $517,686,000 | 7,678,516 | -853,726 | -10% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.19% | $580,875,000 | 8,532,242 | +688,910 | +8.8% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.13% | $497,189,000 | 7,843,332 | +512,898 | +7% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0% | $413,144,000 | 7,330,434 | +8,764 | +0.12% | $56.36 | Q3 2014 | |
| 30 Sep 2014 | call | -0.86% | $0 | 0 | -2,057,900 | -100% | $104.12 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.27% | $457,678,000 | 7,321,670 | -801,334 | -9.9% | $62.51 | Q2 2014 | |
| 30 Jun 2014 | call | 0.86% | +0.6% | $128,639,000 | 2,057,900 | +1,440,000 | +233% | $62.51 | Q2 2014 |
| 31 Mar 2014 | 2.6% | +0.26% | $464,960,000 | 8,123,004 | +832,841 | +11% | $57.24 | Q1 2014 | |
| 31 Mar 2014 | call | 0.29% | +0.29% | $35,368,000 | 617,900 | +617,900 | NEW | $57.24 | Q1 2014 |
| 31 Dec 2013 | 2.9% | 0% | $449,074,000 | 7,290,163 | 0 | $61.60 | Q4 2013 |