| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.4% | $0 | 0 | -321,986 | -100% | $307.24 | Q1 2015 | ||
| 31 Mar 2015 | call | -3.3% | $0 | 0 | -545,300 | -100% | $307.24 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.4% | $28,544,000 | 321,986 | +321,986 | NEW | $88.65 | Q4 2014 | |
| 31 Dec 2014 | call | 3.3% | +2.4% | $48,340,000 | 545,300 | +395,300 | +264% | $88.65 | Q4 2014 |
| 30 Sep 2014 | call | 1.5% | +1.5% | $11,994,000 | 150,000 | +150,000 | NEW | $79.96 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -3,536 | -100% | $307.24 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.18% | $262,000 | 3,536 | -142,896 | -98% | $74.10 | Q1 2014 | |
| 31 Mar 2014 | call | -8.5% | $0 | 0 | -290,000 | -100% | $307.24 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $11,490,000 | 146,432 | 0 | $78.47 | Q4 2013 | ||
| 31 Dec 2013 | call | 8.5% | 0% | $22,753,000 | 290,000 | 0 | $78.46 | Q4 2013 |