| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.7% | $0 | 0 | -40,818 | -100% | $473.42 | Q3 2015 | ||
| 30 Sep 2015 | call | -2.9% | $0 | 0 | -6,300 | -100% | $473.42 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -1% | $4,587,000 | 40,818 | -24,383 | -37% | $112.38 | Q2 2015 | |
| 30 Jun 2015 | call | 2.9% | 0% | $708,000 | 6,300 | 0 | $112.38 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +1.5% | $7,411,000 | 65,201 | +37,889 | +139% | $113.66 | Q1 2015 | |
| 31 Mar 2015 | call | 5.8% | 0% | $716,000 | 6,300 | 0 | $113.65 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $3,102,000 | 27,312 | +27,312 | NEW | $113.58 | Q4 2014 | |
| 31 Dec 2014 | call | 1.8% | +1.8% | $716,000 | 6,300 | +6,300 | NEW | $113.65 | Q4 2014 |
| 30 Sep 2014 | -1.3% | $0 | 0 | -23,922 | -100% | $473.42 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +1.3% | $3,063,000 | 23,922 | +23,922 | NEW | $128.04 | Q2 2014 |