| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -6.5% | $0 | 0 | -100,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | call | 6.5% | -35% | $20,243,000 | 100,000 | -533,000 | -84% | $202.43 | Q1 2016 |
| 31 Dec 2015 | call | 42% | +5.5% | $115,902,000 | 633,000 | +83,000 | +15% | $183.10 | Q4 2015 |
| 30 Sep 2015 | call | 10% | -6.9% | $96,718,000 | 550,000 | -370,600 | -40% | $175.85 | Q3 2015 |
| 30 Jun 2015 | call | 33% | +33% | $157,653,000 | 920,600 | +920,600 | NEW | $171.25 | Q2 2015 |
| 31 Dec 2014 | -0.05% | $0 | 0 | -8,300 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.05% | -0.4% | $1,256,000 | 8,300 | -70,200 | -89% | $151.33 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.4% | $12,433,000 | 78,500 | +73,360 | +1427% | $158.38 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.14% | $633,000 | 5,140 | -39,860 | -89% | $123.15 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $6,154,000 | 45,000 | 0 | $136.76 | Q4 2013 |