| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -15% | $0 | 0 | -1,527,888 | -100% | $91.32 | Q3 2015 | ||
| 30 Jun 2015 | 15% | +12% | $98,213,000 | 1,527,888 | +1,177,888 | +337% | $64.28 | Q2 2015 | |
| 31 Mar 2015 | 13% | +0.91% | $99,288,000 | 350,000 | +25,000 | +7.7% | $283.68 | Q1 2015 | |
| 31 Dec 2014 | 13% | +5% | $88,576,000 | 325,000 | +125,000 | +62% | $272.54 | Q4 2014 | |
| 31 Dec 2014 | call | -4.6% | $0 | 0 | -100,000 | -100% | $91.32 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | +0.89% | $55,844,000 | 200,000 | +30,323 | +18% | $279.22 | Q3 2014 | |
| 30 Sep 2014 | call | 4.6% | 0% | $27,922,000 | 100,000 | 0 | $279.22 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.33% | $40,812,000 | 169,677 | -17,923 | -9.6% | $240.53 | Q2 2014 | |
| 30 Jun 2014 | call | 21% | 0% | $24,053,000 | 100,000 | 0 | $240.53 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.78% | $48,896,000 | 187,600 | +37,600 | +25% | $260.64 | Q1 2014 | |
| 31 Mar 2014 | call | 16% | 0% | $26,064,000 | 100,000 | 0 | $260.64 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $34,956,000 | 150,000 | 0 | $233.04 | Q4 2013 | ||
| 31 Dec 2013 | call | 4.8% | 0% | $23,304,000 | 100,000 | 0 | $233.04 | Q4 2013 |