| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.43% | $0 | 0 | -170,790 | -100% | $237.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | -0.02% | $12,994,000 | 170,790 | -7,012 | -3.9% | $76.08 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -1.3% | $13,511,000 | 177,802 | -649,850 | -79% | $75.99 | Q4 2015 | |
| 31 Dec 2015 | call | -12% | $0 | 0 | -2,177,941 | -100% | $237.38 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.4% | $44,966,000 | 827,652 | +720,411 | +672% | $54.33 | Q3 2015 | |
| 30 Sep 2015 | call | 12% | 0% | $118,328,000 | 2,177,941 | 0 | $54.33 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.01% | $6,244,000 | 107,241 | +4,474 | +4.4% | $58.22 | Q2 2015 | |
| 30 Jun 2015 | call | 28% | +27% | $126,800,000 | 2,177,941 | +2,101,141 | +2736% | $58.22 | Q2 2015 |
| 31 Mar 2015 | 0.46% | +0.07% | $6,538,000 | 102,767 | +15,907 | +18% | $63.62 | Q1 2015 | |
| 31 Mar 2015 | call | 2.4% | 0% | $4,886,000 | 76,800 | 0 | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.01% | $8,511,000 | 86,860 | -1,676 | -1.9% | $97.99 | Q4 2014 | |
| 31 Dec 2014 | call | 3.9% | 0% | $7,525,000 | 76,800 | 0 | $97.98 | Q4 2014 | |
| 30 Sep 2014 | 24% | -0.95% | $8,672,000 | 88,536 | -3,479 | -3.8% | $97.95 | Q3 2014 | |
| 30 Sep 2014 | call | 3.3% | +1.4% | $7,523,000 | 76,800 | +31,800 | +71% | $97.96 | Q3 2014 |
| 30 Jun 2014 | 21% | -2.3% | $9,609,000 | 92,015 | -10,058 | -9.9% | $104.43 | Q2 2014 | |
| 30 Jun 2014 | call | 2.4% | +2.4% | $4,699,000 | 45,000 | +45,000 | NEW | $104.42 | Q2 2014 |
| 31 Mar 2014 | 28% | -0.17% | $8,287,000 | 102,073 | -616 | -0.6% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 19% | 0% | $7,244,000 | 102,689 | 0 | $70.54 | Q4 2013 |