| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -10% | $0 | 0 | -101,116 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 10% | +6.7% | $30,094,000 | 101,116 | +66,081 | +189% | $297.62 | Q1 2015 | |
| 31 Mar 2015 | call | -4.1% | $0 | 0 | -6,500 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 3.7% | -2% | $9,018,000 | 35,035 | -19,075 | -35% | $257.40 | Q4 2014 | |
| 31 Dec 2014 | call | 4.1% | 0% | $1,673,000 | 6,500 | 0 | $257.38 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | -2.6% | $13,056,000 | 54,110 | -27,582 | -34% | $241.29 | Q3 2014 | |
| 30 Sep 2014 | call | 14% | +14% | $1,568,000 | 6,500 | +6,500 | NEW | $241.23 | Q3 2014 |
| 30 Jun 2014 | 7.4% | +0.17% | $18,221,000 | 81,692 | +1,847 | +2.3% | $223.05 | Q2 2014 | |
| 31 Mar 2014 | 7.5% | +2.4% | $16,436,000 | 79,845 | +25,069 | +46% | $205.85 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $9,202,000 | 54,776 | 0 | $167.99 | Q4 2013 |