| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -25,000 | -100% | $359.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $1,519,000 | 25,000 | 0 | $60.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $1,535,000 | 25,000 | +23,719 | +1852% | $61.40 | Q1 2016 | |
| 31 Mar 2016 | call | -31% | $0 | 0 | -4,300,000 | -100% | $359.15 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $89,000 | 1,281 | +281 | +28% | $69.48 | Q4 2015 | |
| 31 Dec 2015 | call | 31% | 0% | $299,065,000 | 4,300,000 | 0 | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $74,000 | 1,000 | +1,000 | NEW | $74.00 | Q3 2015 | |
| 30 Sep 2015 | call | 15% | +15% | $318,759,000 | 4,300,000 | +4,300,000 | NEW | $74.13 | Q3 2015 |
| 31 Mar 2014 | -1.8% | $0 | 0 | -4,392,879 | -100% | $359.15 | Q1 2014 | ||
| 31 Mar 2014 | call | -11% | $0 | 0 | -1,670,000 | -100% | $359.15 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $398,566,000 | 4,392,879 | 0 | $90.73 | Q4 2013 | ||
| 31 Dec 2013 | call | 11% | 0% | $151,519,000 | 1,670,000 | 0 | $90.73 | Q4 2013 |