| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -6.7% | $0 | 0 | -9,212,133 | -100% | $138.47 | Q1 2016 | ||
| 31 Dec 2015 | 6.7% | -14% | $460,468,000 | 9,212,133 | -19,338,683 | -68% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 18% | -0.17% | $1,534,035,000 | 28,550,816 | -268,838 | -0.93% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 15% | +0.14% | $1,804,975,000 | 28,819,654 | +281,669 | +0.99% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 17% | +15% | $1,978,824,000 | 28,537,985 | +24,137,280 | +548% | $69.34 | Q1 2015 | |
| 31 Mar 2015 | call | -100% | $0 | 0 | -6,164,600 | -100% | $138.47 | Q1 2015 | |
| 31 Dec 2014 | 100% | +100% | $327,104,000 | 4,400,705 | +4,400,705 | NEW | $74.33 | Q4 2014 | |
| 31 Dec 2014 | call | 100% | +100% | $458,215,000 | 6,164,600 | +6,164,600 | NEW | $74.33 | Q4 2014 |