| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.16% | $0 | 0 | -11,290 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.16% | +0.06% | $2,619,000 | 11,290 | +3,921 | +53% | $231.98 | Q4 2015 | |
| 31 Dec 2015 | call | -15% | $0 | 0 | -250,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0% | $1,693,000 | 7,369 | -131 | -1.7% | $229.75 | Q3 2015 | |
| 30 Sep 2015 | call | 15% | 0% | $57,428,000 | 250,000 | 0 | $229.71 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $1,499,000 | 7,500 | +7,500 | NEW | $199.87 | Q2 2015 | |
| 30 Jun 2015 | call | 14% | +14% | $49,967,000 | 250,000 | +250,000 | NEW | $199.87 | Q2 2015 |
| 31 Mar 2015 | -0.47% | $0 | 0 | -58,724 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.47% | +0.01% | $14,145,000 | 58,724 | +1,085 | +1.9% | $240.87 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.35% | $13,654,000 | 57,639 | -49,161 | -46% | $236.89 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.17% | $26,956,000 | 106,800 | -21,137 | -17% | $252.40 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | 0% | $32,337,000 | 127,937 | 0 | $252.76 | Q1 2014 |