| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.38% | $0 | 0 | -46,291 | -100% | $234.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | -5.2% | $2,770,000 | 46,291 | -640,600 | -93% | $59.84 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0% | $46,324,000 | 686,891 | -640 | -0.09% | $67.44 | Q4 2015 | |
| 31 Dec 2015 | put | -4.5% | $0 | 0 | -220,000 | -100% | $234.06 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -1.1% | $55,793,000 | 687,531 | -236,600 | -26% | $81.15 | Q3 2015 | |
| 30 Sep 2015 | put | 4.5% | +4.5% | $17,853,000 | 220,000 | +220,000 | NEW | $81.15 | Q3 2015 |
| 30 Jun 2015 | 3.5% | -0.57% | $83,745,000 | 924,131 | -149,700 | -14% | $90.62 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.48% | $89,235,000 | 1,073,831 | +141,700 | +15% | $83.10 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.56% | $70,767,000 | 932,131 | -150,500 | -14% | $75.92 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.76% | $69,743,000 | 1,082,631 | +313,500 | +41% | $64.42 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.14% | $52,870,000 | 769,131 | -55,000 | -6.7% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.71% | $45,583,000 | 824,131 | +355,000 | +76% | $55.31 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $25,211,000 | 469,131 | 0 | $53.74 | Q4 2013 |