| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.04% | $0 | 0 | -10,000 | -100% | $111.15 | Q1 2016 | ||
| 31 Mar 2016 | call | -11% | $0 | 0 | -300,000 | -100% | $111.15 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $518,000 | 10,000 | +10,000 | NEW | $51.80 | Q4 2015 | |
| 31 Dec 2015 | call | 11% | +11% | $15,525,000 | 300,000 | +300,000 | NEW | $51.75 | Q4 2015 |
| 30 Sep 2015 | -0.16% | $0 | 0 | -40,000 | -100% | $111.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | -1.8% | $2,210,000 | 40,000 | -451,600 | -92% | $55.25 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.05% | $25,327,000 | 491,600 | +18,700 | +4% | $51.52 | Q1 2015 | |
| 31 Mar 2015 | call | -6.8% | $0 | 0 | -200,000 | -100% | $111.15 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.8% | $25,589,000 | 472,900 | -200,000 | -30% | $54.11 | Q4 2014 | |
| 31 Dec 2014 | call | 6.8% | 0% | $10,822,000 | 200,000 | 0 | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | 0% | $34,870,000 | 672,900 | 0 | $51.82 | Q3 2014 | ||
| 30 Sep 2014 | call | 5.4% | 0% | $10,364,000 | 200,000 | 0 | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | 0% | $31,694,000 | 672,900 | 0 | $47.10 | Q2 2014 | ||
| 30 Jun 2014 | call | 6% | +6% | $9,420,000 | 200,000 | +200,000 | NEW | $47.10 | Q2 2014 |
| 31 Mar 2014 | 2.9% | +1.3% | $32,030,000 | 672,900 | +291,900 | +77% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $19,854,000 | 381,000 | 0 | $52.11 | Q4 2013 |