| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.3% | $0 | 0 | -775,048 | -100% | $159.57 | Q2 2016 | ||
| 30 Jun 2016 | call | -53% | $0 | 0 | -500,000 | -100% | $159.57 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.11% | $63,438,000 | 775,048 | -26,738 | -3.3% | $81.85 | Q1 2016 | |
| 31 Mar 2016 | call | 53% | 0% | $40,925,000 | 500,000 | 0 | $81.85 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -1.7% | $58,570,000 | 801,786 | -500,000 | -38% | $73.05 | Q4 2015 | |
| 31 Dec 2015 | call | 46% | +46% | $36,525,000 | 500,000 | +500,000 | NEW | $73.05 | Q4 2015 |
| 30 Sep 2015 | 3.9% | +1.3% | $104,078,000 | 1,301,786 | +415,432 | +47% | $79.95 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +2.2% | $79,843,000 | 886,354 | +886,354 | NEW | $90.08 | Q2 2015 |