| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.14% | $0 | 0 | -7,500 | -100% | $159.57 | Q1 2016 | ||
| 31 Mar 2016 | call | -6.2% | $0 | 0 | -235,000 | -100% | $159.57 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $548,000 | 7,500 | +7,500 | NEW | $73.07 | Q4 2015 | |
| 31 Dec 2015 | call | 6.2% | +1.3% | $17,167,000 | 235,000 | +51,000 | +28% | $73.05 | Q4 2015 |
| 30 Sep 2015 | call | 9.7% | +9.7% | $14,711,000 | 184,000 | +184,000 | NEW | $79.95 | Q3 2015 |