| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.12% | $0 | 0 | -50,000 | -100% | $473.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.12% | $5,882,000 | 50,000 | +50,000 | NEW | $117.64 | Q1 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -700 | -100% | $473.42 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.35% | $0 | 0 | -229,700 | -100% | $473.42 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $81,347 | 700 | -2,900 | -81% | $116.21 | Q3 2014 | |
| 30 Sep 2014 | call | 0.35% | 0% | $26,693,000 | 229,700 | 0 | $116.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $461,000 | 3,600 | -6,500 | -64% | $128.06 | Q2 2014 | |
| 30 Jun 2014 | call | 0.53% | 0% | $29,411,000 | 229,700 | 0 | $128.04 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $1,248,000 | 10,100 | +10,100 | NEW | $123.56 | Q1 2014 | |
| 31 Mar 2014 | call | 9.5% | +9.5% | $28,393,000 | 229,700 | +229,700 | NEW | $123.61 | Q1 2014 |