| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.9% | $0 | 0 | -350,000 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -100% | $0 | 0 | -16,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 4.9% | -2.4% | $70,851,000 | 350,000 | -170,000 | -33% | $202.43 | Q1 2016 | |
| 31 Mar 2016 | call | 100% | -263% | $3,239,000 | 16,000 | -42,100 | -72% | $202.44 | Q1 2016 |
| 31 Dec 2015 | 5.7% | -4.4% | $95,212,000 | 520,000 | -396,000 | -43% | $183.10 | Q4 2015 | |
| 31 Dec 2015 | call | 100% | +5.3% | $10,638,000 | 58,100 | +3,100 | +5.6% | $183.10 | Q4 2015 |
| 30 Sep 2015 | 8.9% | +5% | $161,079,000 | 916,000 | +516,000 | +129% | $175.85 | Q3 2015 | |
| 30 Sep 2015 | call | 100% | +100% | $9,672,000 | 55,000 | +55,000 | NEW | $175.85 | Q3 2015 |
| 30 Jun 2015 | 4.2% | -3.8% | $68,500,000 | 400,000 | -350,000 | -47% | $171.25 | Q2 2015 | |
| 31 Mar 2015 | 8.7% | +3.5% | $144,833,000 | 750,000 | +300,000 | +67% | $193.11 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | +0.63% | $74,979,000 | 450,000 | +50,000 | +12% | $166.62 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | -1.2% | $60,548,000 | 400,000 | -100,000 | -20% | $151.37 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | 0% | $79,190,000 | 500,000 | 0 | $158.38 | Q2 2014 | ||
| 31 Mar 2014 | 5.9% | +1.6% | $61,600,000 | 500,000 | +135,000 | +37% | $123.20 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $49,917,000 | 365,000 | 0 | $136.76 | Q4 2013 |