| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.9% | $0 | 0 | -993,398 | -100% | $274.23 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | -1.2% | $124,597,000 | 993,398 | -407,531 | -29% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -4.4% | $174,318,000 | 1,400,929 | -1,297,471 | -48% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 8.1% | +0% | $297,849,000 | 2,698,400 | +1,237 | +0.05% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | +0% | $271,739,000 | 2,697,163 | +595 | +0.02% | $100.75 | Q3 2014 | |
| 30 Sep 2014 | call | -4.8% | $0 | 0 | -700,000 | -100% | $274.23 | Q3 2014 | |
| 30 Jun 2014 | 7% | +6% | $250,592,000 | 2,696,568 | +2,311,399 | +600% | $92.93 | Q2 2014 | |
| 30 Jun 2014 | call | 4.8% | +4.8% | $65,051,000 | 700,000 | +700,000 | NEW | $92.93 | Q2 2014 |
| 31 Mar 2014 | 5.8% | +5.8% | $206,736,000 | 385,169 | +385,169 | NEW | $536.74 | Q1 2014 |