| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4.5% | $0 | 0 | -359,300 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 4.5% | +0.74% | $83,031,000 | 359,300 | +59,475 | +20% | $231.09 | Q2 2016 | |
| 30 Jun 2016 | call | -47% | $0 | 0 | -135,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 4.2% | -4.4% | $80,362,000 | 299,825 | -313,399 | -51% | $268.03 | Q1 2016 | |
| 31 Mar 2016 | call | 47% | 0% | $36,184,000 | 135,000 | 0 | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | -3.6% | $191,633,000 | 613,224 | -254,606 | -29% | $312.50 | Q4 2015 | |
| 31 Dec 2015 | call | 54% | +54% | $42,188,000 | 135,000 | +135,000 | NEW | $312.50 | Q4 2015 |
| 30 Sep 2015 | 8.9% | +0.2% | $235,885,000 | 867,830 | +19,068 | +2.2% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | +7.1% | $257,565,000 | 848,762 | +848,762 | NEW | $303.46 | Q2 2015 |