| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.27% | $0 | 0 | -87,354 | -100% | $179.00 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.3% | $0 | 0 | -5,100 | -100% | $179.00 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.13% | $15,016,000 | 87,354 | +42,348 | +94% | $171.90 | Q1 2016 | |
| 31 Mar 2016 | call | 0.3% | +0.3% | $877,000 | 5,100 | +5,100 | NEW | $171.96 | Q1 2016 |
| 31 Dec 2015 | 0.15% | +0.15% | $9,227,000 | 45,006 | +45,006 | NEW | $205.02 | Q4 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -19,388 | -100% | $179.00 | Q1 2015 | ||
| 31 Mar 2015 | put | -1.6% | $0 | 0 | -53,300 | -100% | $179.00 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.16% | $4,123,000 | 19,388 | -46,735 | -71% | $212.66 | Q4 2014 | |
| 31 Dec 2014 | put | 1.6% | 0% | $11,330,000 | 53,300 | 0 | $212.57 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.28% | $17,129,000 | 66,123 | +66,123 | NEW | $259.05 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $16,787,000 | 648 | 0 | $25905.86 * | Q3 2014 |