| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.08% | $0 | 0 | -40,000 | -100% | $385.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0.08% | $3,850,000 | 40,000 | +40,000 | NEW | $96.25 | Q1 2016 | |
| 30 Sep 2014 | -0.36% | $0 | 0 | -104,467 | -100% | $385.03 | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $134,000 | 50,000 | 0 | $2.68 * | Q3 2014 | ||
| 30 Jun 2014 | 0.33% | -0.15% | $16,787,000 | 104,467 | -43,733 | -30% | $160.69 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.27% | $23,850,000 | 148,200 | -85,248 | -37% | $160.93 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $175,000 | 50,000 | 0 | $3.50 * | Q1 2014 | ||
| 31 Dec 2013 | 0.76% | 0% | $41,220,000 | 233,448 | 0 | $176.57 | Q4 2013 |