| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -31% | $0 | 0 | -3,920,000 | -100% | Q2 2016 | |||
| 30 Jun 2016 | put | -12% | $0 | 0 | -250,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 26% | +6.5% | $802,110,000 | 3,920,000 | +815,000 | +26% | $204.62 | Q1 2016 | |
| 31 Mar 2016 | put | 12% | +12% | $51,155,000 | 250,000 | +250,000 | NEW | $204.62 | Q1 2016 |
| 31 Dec 2015 | 19% | +0.8% | $576,257,000 | 3,105,000 | +130,000 | +4.4% | $185.59 | Q4 2015 | |
| 30 Sep 2015 | 20% | +12% | $533,626,000 | 2,975,000 | +1,740,000 | +141% | $179.37 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | +6.3% | $220,040,000 | 1,235,000 | +1,235,000 | NEW | $178.17 | Q2 2015 | |
| 31 Mar 2015 | -0.26% | $0 | 0 | -50,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.26% | +0.26% | $7,603,000 | 50,000 | +50,000 | NEW | $152.06 | Q4 2014 | |
| 30 Sep 2014 | -0.65% | $0 | 0 | -100,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.65% | -12% | $14,730,000 | 100,000 | -1,825,000 | -95% | $147.30 | Q2 2014 | |
| 31 Mar 2014 | 11% | +1.4% | $264,072,000 | 1,925,000 | +260,000 | +16% | $137.18 | Q1 2014 | |
| 31 Dec 2013 | 8.8% | 0% | $225,608,000 | 1,665,000 | 0 | $135.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $680,000 | 1,700,000 | 0 | $0.40 * | Q4 2013 |