| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -12% | $0 | 0 | -2,168,236 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -1.7% | $0 | 0 | -70,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 12% | 0% | $438,916,000 | 2,168,236 | 0 | $202.43 | Q1 2016 | ||
| 31 Mar 2016 | call | 1.7% | +1.7% | $14,170,000 | 70,000 | +70,000 | NEW | $202.43 | Q1 2016 |
| 31 Dec 2015 | 11% | +0.01% | $397,004,000 | 2,168,236 | +1,926 | +0.09% | $183.10 | Q4 2015 | |
| 30 Sep 2015 | 10% | +0.54% | $380,946,000 | 2,166,310 | +116,739 | +5.7% | $175.85 | Q3 2015 | |
| 30 Jun 2015 | 8.2% | +4.3% | $350,989,000 | 2,049,571 | +1,067,237 | +109% | $171.25 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +0.01% | $189,699,000 | 982,334 | +1,041 | +0.11% | $193.11 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +1.1% | $163,503,000 | 981,293 | +243,831 | +33% | $166.62 | Q4 2014 | |
| 30 Sep 2014 | 3% | +3% | $111,630,000 | 737,462 | +737,462 | NEW | $151.37 | Q3 2014 |