| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -6.4% | $0 | 0 | -605,156 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 6.4% | +0.95% | $123,827,000 | 605,156 | +90,606 | +18% | $204.62 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -2.5% | $95,495,000 | 514,550 | -280,696 | -35% | $185.59 | Q4 2015 | |
| 30 Sep 2015 | 7.6% | +1.4% | $142,643,000 | 795,246 | +151,282 | +23% | $179.37 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | +2.7% | $114,735,000 | 643,964 | +274,182 | +74% | $178.17 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -3.1% | $55,423,000 | 369,782 | -466,528 | -56% | $149.88 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | -5.4% | $127,169,000 | 836,310 | -731,659 | -47% | $152.06 | Q4 2014 | |
| 30 Sep 2014 | 11% | +3.5% | $224,988,000 | 1,567,969 | +508,102 | +48% | $143.49 | Q3 2014 | |
| 30 Jun 2014 | 10% | +1.1% | $156,118,000 | 1,059,867 | +115,913 | +12% | $147.30 | Q2 2014 | |
| 31 Mar 2014 | 21% | +11% | $129,492,000 | 943,954 | +508,528 | +117% | $137.18 | Q1 2014 | |
| 31 Mar 2014 | call | -0.06% | $0 | 0 | -1,400 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | -1.7% | $0 | 0 | -40,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 10% | 0% | $59,000,000 | 435,426 | 0 | $135.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $190,000 | 1,400 | 0 | $135.71 | Q4 2013 | |
| 31 Dec 2013 | put | 1.7% | 0% | $5,420,000 | 40,000 | 0 | $135.50 | Q4 2013 |