| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -19% | $0 | 0 | -417,500 | -100% | $467.63 | Q1 2016 | |
| 31 Dec 2015 | call | 19% | -0.11% | $42,360,000 | 417,500 | -2,500 | -0.6% | $101.46 | Q4 2015 |
| 30 Sep 2015 | call | 11% | -8% | $44,881,000 | 420,000 | -295,000 | -41% | $106.86 | Q3 2015 |
| 30 Jun 2015 | call | 22% | +0.31% | $80,345,000 | 715,000 | +10,000 | +1.4% | $112.37 | Q2 2015 |
| 31 Mar 2015 | call | 23% | +23% | $80,130,000 | 705,000 | +705,000 | NEW | $113.66 | Q1 2015 |
| 30 Jun 2014 | call | -13% | $0 | 0 | -310,000 | -100% | $467.63 | Q2 2014 | |
| 31 Mar 2014 | call | 13% | +13% | $38,319,000 | 310,000 | +310,000 | NEW | $123.61 | Q1 2014 |