| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.19% | $0 | 0 | -31,252 | -100% | $171.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | +0.06% | $2,482,000 | 31,252 | +10,000 | +47% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.11% | $1,388,000 | 21,252 | -16,948 | -44% | $65.31 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.23% | $3,108,000 | 38,200 | +38,200 | NEW | $81.36 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -836 | -100% | $171.18 | Q1 2015 | ||
| 31 Mar 2015 | put | -7.5% | $0 | 0 | -150,000 | -100% | $171.18 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.12% | $66,000 | 836 | -20,412 | -96% | $78.95 | Q4 2014 | |
| 31 Dec 2014 | put | 7.5% | 0% | $11,901,000 | 150,000 | 0 | $79.34 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.43% | $1,587,000 | 21,248 | -86,003 | -80% | $74.69 | Q3 2014 | |
| 30 Sep 2014 | put | 5.8% | 0% | $11,205,000 | 150,000 | 0 | $74.70 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.49% | $7,248,000 | 107,251 | +107,251 | NEW | $67.58 | Q2 2014 | |
| 30 Jun 2014 | put | 6.4% | +6.4% | $10,137,000 | 150,000 | +150,000 | NEW | $67.58 | Q2 2014 |