| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 1.6% | -1.8% | $3,055,000 | 31,007 | -35,193 | -53% | $98.53 | Q3 2015 | |
| 30 Sep 2015 | call | -2.2% | $0 | 0 | -30,000 | -100% | $334.53 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.18% | $6,294,000 | 66,200 | -10,812 | -14% | $95.08 | Q2 2015 | |
| 30 Jun 2015 | call | 2.2% | +2.2% | $2,852,000 | 30,000 | +30,000 | NEW | $95.07 | Q2 2015 |
| 31 Mar 2015 | 1.2% | +1.2% | $7,504,000 | 77,012 | +77,012 | NEW | $97.44 | Q1 2015 | |
| 31 Dec 2014 | call | -3.7% | $0 | 0 | -62,000 | -100% | $334.53 | Q4 2014 | |
| 30 Sep 2014 | call | 3.7% | +3.7% | $5,878,000 | 62,000 | +62,000 | NEW | $94.81 | Q3 2014 |
| 30 Jun 2014 | -0.26% | $0 | 0 | -12,826 | -100% | $334.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.26% | +0.26% | $1,257,000 | 12,826 | +12,826 | NEW | $98.00 | Q1 2014 |