| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.36% | +0.36% | $705,000 | 15,992 | +15,992 | NEW | $44.08 | Q3 2015 | |
| 30 Jun 2015 | call | -2.2% | $0 | 0 | -80,000 | -100% | $195.87 | Q2 2015 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -5,217 | -100% | $195.87 | Q1 2015 | ||
| 31 Mar 2015 | call | 2.2% | +2.2% | $4,227,000 | 80,000 | +80,000 | NEW | $52.84 | Q1 2015 |
| 31 Dec 2014 | 0.09% | -0.19% | $314,000 | 5,217 | -11,553 | -69% | $60.19 | Q4 2014 | |
| 31 Dec 2014 | put | -0.19% | $0 | 0 | -5,000 | -100% | $195.87 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.13% | $988,000 | 16,770 | +16,770 | NEW | $58.91 | Q3 2014 | |
| 30 Sep 2014 | put | 0.19% | +0.19% | $295,000 | 5,000 | +5,000 | NEW | $59.00 | Q3 2014 |
| 30 Jun 2014 | -0.77% | $0 | 0 | -55,939 | -100% | $195.87 | Q2 2014 | ||
| 31 Mar 2014 | 0.77% | +0.77% | $3,715,000 | 55,939 | +55,939 | NEW | $66.41 | Q1 2014 |