| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.6% | $0 | 0 | -38,144 | -100% | $188.19 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.54% | $0 | 0 | -20,000 | -100% | $188.19 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.65% | $3,592,000 | 38,144 | +15,569 | +69% | $94.17 | Q1 2015 | |
| 31 Mar 2015 | call | 0.54% | -0.27% | $1,883,000 | 20,000 | -10,000 | -33% | $94.15 | Q1 2015 |
| 31 Dec 2014 | 1.1% | -0.06% | $2,231,000 | 22,575 | -1,244 | -5.2% | $98.83 | Q4 2014 | |
| 31 Dec 2014 | call | 0.94% | +0.94% | $2,966,000 | 30,000 | +30,000 | NEW | $98.87 | Q4 2014 |
| 30 Sep 2014 | 1% | +0.62% | $2,230,000 | 23,819 | +14,061 | +144% | $93.62 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.34% | $878,000 | 9,758 | -6,333 | -39% | $89.98 | Q2 2014 | |
| 30 Jun 2014 | call | -0.95% | $0 | 0 | -18,800 | -100% | $188.19 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.31% | $1,317,000 | 16,091 | -5,287 | -25% | $81.85 | Q1 2014 | |
| 31 Mar 2014 | call | 0.95% | +0.95% | $1,539,000 | 18,800 | +18,800 | NEW | $81.86 | Q1 2014 |
| 31 Dec 2013 | 1.2% | 0% | $1,706,000 | 21,378 | 0 | $79.80 | Q4 2013 |