| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -11% | $0 | 0 | -1,000,000 | -100% | $473.42 | Q1 2017 | |
| 31 Dec 2016 | call | 11% | +11% | $109,610,000 | 1,000,000 | +1,000,000 | NEW | $109.61 | Q4 2016 |
| 31 Mar 2016 | call | -15% | $0 | 0 | -500,000 | -100% | $473.42 | Q1 2016 | |
| 31 Dec 2015 | call | 15% | 0% | $50,730,000 | 500,000 | 0 | $101.46 | Q4 2015 | |
| 30 Sep 2015 | call | 8.4% | 0% | $53,430,000 | 500,000 | 0 | $106.86 | Q3 2015 | |
| 30 Jun 2015 | call | 29% | 0% | $56,185,000 | 500,000 | 0 | $112.37 | Q2 2015 | |
| 31 Mar 2015 | call | 13% | -13% | $56,830,000 | 500,000 | -500,000 | -50% | $113.66 | Q1 2015 |
| 31 Dec 2014 | call | 10% | +1.9% | $113,580,000 | 1,000,000 | +184,100 | +23% | $113.58 | Q4 2014 |
| 30 Sep 2014 | call | 6.2% | -0.97% | $94,816,000 | 815,900 | -128,000 | -14% | $116.21 | Q3 2014 |
| 30 Jun 2014 | call | 9% | +9% | $120,857,000 | 943,900 | +943,900 | NEW | $128.04 | Q2 2014 |
| 31 Mar 2014 | -0.36% | $0 | 0 | -100,000 | -100% | $473.42 | Q1 2014 | ||
| 31 Mar 2014 | call | -12% | $0 | 0 | -700,000 | -100% | $473.42 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $11,612,000 | 100,000 | 0 | $116.12 | Q4 2013 | ||
| 31 Dec 2013 | call | 12% | 0% | $81,284,000 | 700,000 | 0 | $116.12 | Q4 2013 |