| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.9% | $0 | 0 | -2,988,800 | -100% | $241.16 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | -0.25% | $204,613,000 | 2,988,800 | -409,000 | -12% | $68.46 | Q4 2015 | |
| 31 Dec 2015 | call | -89% | $0 | 0 | -250,000 | -100% | $241.16 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.19% | $204,616,000 | 3,397,800 | -304,400 | -8.2% | $60.22 | Q3 2015 | |
| 30 Sep 2015 | call | 89% | +89% | $15,055,000 | 250,000 | +250,000 | NEW | $60.22 | Q3 2015 |
| 30 Jun 2015 | 2% | -0.09% | $237,385,000 | 3,702,200 | -159,200 | -4.1% | $64.12 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.08% | $233,576,000 | 3,861,400 | +150,000 | +4% | $60.49 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.33% | $198,671,000 | 3,711,400 | +641,000 | +21% | $53.53 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.1% | $141,576,000 | 3,070,400 | +195,000 | +6.8% | $46.11 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.16% | $119,444,000 | 2,875,400 | +315,400 | +12% | $41.54 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.43% | $87,066,000 | 2,560,000 | +998,600 | +64% | $34.01 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $46,327,000 | 1,561,400 | 0 | $29.67 | Q4 2013 |