| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.2% | $0 | 0 | -1,912,309 | -100% | $283.50 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | -0.43% | $243,972,000 | 1,912,309 | -365,399 | -16% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | 0% | $311,659,000 | 2,277,708 | 0 | $136.83 | Q2 2015 | ||
| 31 Mar 2015 | 3.2% | -1% | $344,572,000 | 2,277,708 | -710,000 | -24% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -1.2% | $430,917,000 | 2,987,708 | -994,152 | -25% | $144.23 | Q4 2014 | |
| 31 Dec 2014 | call | -14% | $0 | 0 | -350,000 | -100% | $283.50 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.16% | $518,359,000 | 3,981,860 | +149,256 | +3.9% | $130.18 | Q3 2014 | |
| 30 Sep 2014 | call | 14% | +14% | $45,563,000 | 350,000 | +350,000 | NEW | $130.18 | Q3 2014 |
| 30 Jun 2014 | 3.8% | +0.99% | $492,950,000 | 3,832,604 | +1,000,000 | +35% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +1.1% | $337,193,000 | 2,832,604 | +999,875 | +55% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $204,862,000 | 1,832,729 | 0 | $111.78 | Q4 2013 |