| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -16% | $0 | 0 | -800,000 | -100% | $80.79 | Q1 2016 | |
| 31 Dec 2015 | call | 16% | 0% | $64,464,000 | 800,000 | 0 | $80.58 | Q4 2015 | |
| 30 Sep 2015 | call | 16% | +16% | $66,632,000 | 800,000 | +800,000 | NEW | $83.29 | Q3 2015 |
| 31 Mar 2015 | call | -2.5% | $0 | 0 | -200,000 | -100% | $80.79 | Q1 2015 | |
| 31 Dec 2014 | call | 2.5% | 0% | $17,920,000 | 200,000 | 0 | $89.60 | Q4 2014 | |
| 30 Sep 2014 | call | 0% | $18,390,000 | 2,000 | 0 | $9195.00 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $323,000 | 250,000 | 0 | $1.29 * | Q2 2014 | ||
| 31 Mar 2014 | call | 1.6% | 0% | $4,720,000 | 50,000 | 0 | $94.40 | Q1 2014 | |
| 31 Dec 2013 | call | 0% | $943,000 | 3,971 | 0 | $237.47 * | Q4 2013 |