| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -13% | $0 | 0 | -1,719,700 | -100% | $346.10 | Q1 2016 | |
| 31 Dec 2015 | call | 13% | +4% | $249,614,000 | 1,719,700 | +513,600 | +43% | $145.15 | Q4 2015 |
| 30 Sep 2015 | -1.7% | $0 | 0 | -1,196,299 | -100% | $346.10 | Q3 2015 | ||
| 30 Sep 2015 | call | 5.8% | +5.8% | $150,774,000 | 1,206,100 | +1,206,100 | NEW | $125.01 | Q3 2015 |
| 30 Jun 2015 | 1.7% | +1.5% | $159,024,000 | 1,196,299 | +1,031,900 | +628% | $132.93 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.02% | $20,875,000 | 164,399 | +14,399 | +9.6% | $126.98 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.02% | $15,089,000 | 150,000 | -18,590 | -11% | $100.59 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.01% | $14,667,000 | 168,590 | -12,032 | -6.7% | $87.00 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.05% | $13,018,000 | 180,622 | +59,659 | +49% | $72.07 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.04% | $7,791,000 | 120,963 | -46,422 | -28% | $64.41 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $8,851,000 | 167,385 | 0 | $52.88 | Q4 2013 |