| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.1% | $0 | 0 | -1,578,187 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | -57% | $0 | 0 | -500,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 4.1% | +0.23% | $469,700,000 | 1,578,187 | +89,987 | +6% | $297.62 | Q1 2015 | |
| 31 Mar 2015 | call | 57% | +57% | $148,810,000 | 500,000 | +500,000 | NEW | $297.62 | Q1 2015 |
| 31 Dec 2014 | 3.7% | +0.13% | $383,078,000 | 1,488,200 | +52,000 | +3.6% | $257.41 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +2.4% | $346,526,000 | 1,436,200 | +904,200 | +170% | $241.28 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.1% | $118,663,000 | 532,000 | +37,000 | +7.5% | $223.05 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.57% | $101,896,000 | 495,000 | -218,000 | -31% | $205.85 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $119,784,000 | 713,000 | 0 | $168.00 | Q4 2013 |