| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -23% | $0 | 0 | -147,000 | -100% | $396.46 | Q3 2015 | |
| 30 Jun 2015 | call | 23% | +16% | $18,322,000 | 147,000 | +100,000 | +213% | $124.64 | Q2 2015 |
| 31 Mar 2015 | -2.6% | $0 | 0 | -19,788 | -100% | $396.46 | Q1 2015 | ||
| 31 Mar 2015 | call | 6% | +0.61% | $5,452,000 | 47,000 | +4,800 | +11% | $116.00 | Q1 2015 |
| 31 Dec 2014 | 2.6% | -10% | $2,200,000 | 19,788 | -75,095 | -79% | $111.18 | Q4 2014 | |
| 31 Dec 2014 | call | 10% | -9.1% | $4,693,000 | 42,200 | -37,800 | -47% | $111.21 | Q4 2014 |
| 30 Sep 2014 | 4.4% | +4.4% | $10,426,000 | 94,883 | +94,883 | NEW | $109.88 | Q3 2014 | |
| 30 Sep 2014 | call | 7.6% | +7.6% | $8,790,000 | 80,000 | +80,000 | NEW | $109.88 | Q3 2014 |