| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.82% | $0 | 0 | -275,000 | -100% | $222.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.82% | +0.07% | $19,943,000 | 275,000 | +25,000 | +10% | $72.52 | Q3 2015 | |
| 30 Sep 2015 | call | -0.63% | $0 | 0 | -250,000 | -100% | $222.79 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.06% | $21,992,000 | 250,000 | -21,824 | -8% | $87.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0.63% | +0.63% | $21,992,000 | 250,000 | +250,000 | NEW | $87.97 | Q2 2015 |
| 31 Mar 2015 | 1.6% | +0.49% | $21,425,000 | 271,824 | +85,059 | +46% | $78.82 | Q1 2015 | |
| 31 Mar 2015 | call | -1.8% | $0 | 0 | -100,000 | -100% | $222.79 | Q1 2015 | |
| 31 Dec 2014 | 1% | -1.6% | $15,417,000 | 186,765 | -305,200 | -62% | $82.55 | Q4 2014 | |
| 31 Dec 2014 | call | 1.8% | +1.8% | $8,255,000 | 100,000 | +100,000 | NEW | $82.55 | Q4 2014 |
| 30 Sep 2014 | 2.4% | -0.13% | $40,154,000 | 491,965 | -25,900 | -5% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.17% | $42,776,000 | 517,865 | +34,000 | +7% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.19% | $37,335,000 | 483,865 | +36,730 | +8.2% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $34,255,000 | 447,135 | 0 | $76.61 | Q4 2013 |