| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.7% | $0 | 0 | -1,940,000 | -100% | $261.73 | Q2 2016 | ||
| 30 Jun 2016 | call | -100% | $0 | 0 | -2,500,000 | -100% | $261.73 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.08% | $211,441,000 | 1,940,000 | -60,000 | -3% | $108.99 | Q1 2016 | |
| 31 Mar 2016 | call | 100% | +100% | $272,475,000 | 2,500,000 | +2,500,000 | NEW | $108.99 | Q1 2016 |
| 31 Dec 2015 | 2.3% | -0.29% | $210,520,000 | 2,000,000 | -250,000 | -11% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +2.9% | $248,175,000 | 2,250,000 | +2,250,000 | NEW | $110.30 | Q3 2015 | |
| 30 Jun 2014 | -1.9% | $0 | 0 | -320,000 | -100% | $261.73 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | 0% | $171,757,000 | 320,000 | 0 | $536.74 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $179,526,000 | 320,000 | 0 | $561.02 | Q4 2013 |