| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.18% | $0 | 0 | -10,500 | -100% | $175.36 | Q4 2015 | ||
| 31 Dec 2015 | call | -21% | $0 | 0 | -644,100 | -100% | $175.36 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.33% | $510,000 | 10,500 | -19,500 | -65% | $48.57 | Q3 2015 | |
| 30 Sep 2015 | call | 21% | 0% | $31,290,000 | 644,100 | 0 | $48.58 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.39% | $1,414,000 | 30,000 | -40,000 | -57% | $47.13 | Q2 2015 | |
| 30 Jun 2015 | call | 4.7% | 0% | $30,350,000 | 644,100 | 0 | $47.12 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.54% | $3,370,000 | 70,000 | +70,000 | NEW | $48.14 | Q1 2015 | |
| 31 Mar 2015 | call | 5.2% | +5.2% | $31,007,000 | 644,100 | +644,100 | NEW | $48.14 | Q1 2015 |