| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -673,683 | -100% | $346.10 | Q1 2016 | ||
| 31 Mar 2016 | call | -2.2% | $0 | 0 | -180,000 | -100% | $346.10 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $97,785,000 | 673,683 | +673,683 | NEW | $145.15 | Q4 2015 | |
| 31 Dec 2015 | call | 2.2% | +2.2% | $26,127,000 | 180,000 | +180,000 | NEW | $145.15 | Q4 2015 |