| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.7% | $0 | 0 | -4,588,878 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 4.7% | -0.14% | $928,927,000 | 4,588,878 | -138,727 | -2.9% | $202.43 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -1.5% | $865,624,000 | 4,727,605 | -1,822,652 | -28% | $183.10 | Q4 2015 | |
| 31 Dec 2015 | call | -25% | $0 | 0 | -3,050,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 5.1% | +0.92% | $1,151,863,000 | 6,550,257 | +1,172,945 | +22% | $175.85 | Q3 2015 | |
| 30 Sep 2015 | call | 25% | 0% | $536,343,000 | 3,050,000 | 0 | $175.85 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +1.6% | $920,865,000 | 5,377,312 | +2,049,333 | +62% | $171.25 | Q2 2015 | |
| 30 Jun 2015 | call | 12% | +12% | $522,313,000 | 3,050,000 | +3,050,000 | NEW | $171.25 | Q2 2015 |
| 31 Mar 2015 | 2.7% | +0.05% | $642,666,000 | 3,327,979 | +58,947 | +1.8% | $193.11 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.12% | $544,686,112 | 3,269,032 | +163,218 | +5.3% | $166.62 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +1.9% | $470,127,000 | 3,105,814 | +3,105,814 | NEW | $151.37 | Q3 2014 | |
| 31 Mar 2014 | -0.48% | $0 | 0 | -774,527 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.48% | 0% | $105,924,000 | 774,527 | 0 | $136.76 | Q4 2013 |