| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.6% | $0 | 0 | -1,669,708 | -100% | $283.50 | Q2 2015 | ||
| 31 Mar 2015 | 3.6% | 0% | $252,593,000 | 1,669,708 | 0 | $151.28 | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | -0.87% | $240,822,000 | 1,669,708 | -560,558 | -25% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | 0% | $290,336,000 | 2,230,266 | 0 | $130.18 | Q3 2014 | ||
| 30 Sep 2014 | call | -22% | $0 | 0 | -723,200 | -100% | $283.50 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.3% | $286,857,000 | 2,230,266 | +204,100 | +10% | $128.62 | Q2 2014 | |
| 30 Jun 2014 | call | 22% | -8.3% | $93,018,000 | 723,200 | -276,800 | -28% | $128.62 | Q2 2014 |
| 31 Mar 2014 | 2.9% | +2.9% | $241,195,000 | 2,026,166 | +2,026,166 | NEW | $119.04 | Q1 2014 | |
| 31 Mar 2014 | call | 20% | +20% | $119,040,000 | 1,000,000 | +1,000,000 | NEW | $119.04 | Q1 2014 |