| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -6% | $0 | 0 | -3,708,307 | -100% | $237.38 | Q2 2016 | ||
| 31 Mar 2016 | 5.8% | +7.5% | $282,130,000 | 3,708,307 | +3,708,307 | NEW | $76.08 | Q1 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -8,600 | -100% | $237.38 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.51% | $0 | 0 | -200,000 | -100% | $237.38 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $501,000 | 8,600 | +8,600 | NEW | $58.26 | Q2 2015 | |
| 30 Jun 2015 | call | 0.51% | +0.51% | $11,644,000 | 200,000 | +200,000 | NEW | $58.22 | Q2 2015 |
| 30 Sep 2014 | -0.04% | $0 | 0 | -18,400 | -100% | $237.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0.04% | $1,922,000 | 18,400 | -15,768 | -46% | $104.46 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $2,774,000 | 34,168 | +34,168 | NEW | $81.19 | Q1 2014 |