| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -36,438 | -100% | $104.12 | Q1 2016 | ||
| 31 Mar 2016 | call | -2.1% | $0 | 0 | -75,000 | -100% | $104.12 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.07% | $2,015,000 | 36,438 | +1,850 | +5.3% | $55.30 | Q4 2015 | |
| 31 Dec 2015 | call | 2.1% | -0.69% | $4,147,000 | 75,000 | -25,000 | -25% | $55.29 | Q4 2015 |
| 30 Sep 2015 | 1.2% | +1.2% | $1,756,000 | 34,588 | +34,588 | NEW | $50.77 | Q3 2015 | |
| 30 Sep 2015 | call | 3.2% | +3.2% | $5,077,000 | 100,000 | +100,000 | NEW | $50.77 | Q3 2015 |
| 30 Jun 2015 | -0.35% | $0 | 0 | -11,472 | -100% | $104.12 | Q2 2015 | ||
| 30 Jun 2015 | call | -1.3% | $0 | 0 | -65,000 | -100% | $104.12 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.67% | $781,000 | 11,472 | -22,239 | -66% | $68.08 | Q1 2015 | |
| 31 Mar 2015 | call | 1.3% | +1.3% | $4,426,000 | 65,000 | +65,000 | NEW | $68.09 | Q1 2015 |
| 31 Dec 2014 | 1% | +1% | $2,137,000 | 33,711 | +33,711 | NEW | $63.39 | Q4 2014 |