| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.7% | $0 | 0 | -1,673,715 | -100% | $159.57 | Q4 2015 | ||
| 31 Dec 2015 | call | -4.3% | $0 | 0 | -1,417,400 | -100% | $159.57 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.18% | $133,814,000 | 1,673,715 | -109,231 | -6.1% | $79.95 | Q3 2015 | |
| 30 Sep 2015 | call | 4.3% | +4.3% | $113,321,000 | 1,417,400 | +1,417,400 | NEW | $79.95 | Q3 2015 |
| 30 Jun 2015 | 1.7% | +1.7% | $160,608,000 | 1,782,946 | +1,782,946 | NEW | $90.08 | Q2 2015 |