| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.71% | $0 | 0 | -25,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.71% | -0.43% | $5,116,000 | 25,000 | -15,000 | -38% | $204.64 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $12,277,000 | 600 | 0 | $20461.67 * | Q1 2016 | ||
| 31 Dec 2015 | 0.74% | -0.37% | $7,424,000 | 40,000 | -20,000 | -33% | $185.60 | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $10,762,000 | 60,000 | 0 | $179.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.92% | +0.76% | $10,690,000 | 60,000 | +50,000 | +500% | $178.17 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $1,499,000 | 10,000 | +10,000 | NEW | $149.90 | Q1 2015 | |
| 30 Sep 2014 | -0.29% | $0 | 0 | -25,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.29% | 0% | $3,683,000 | 25,000 | 0 | $147.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | -0.14% | $3,430,000 | 25,000 | -22,500 | -47% | $137.20 | Q1 2014 | |
| 31 Mar 2014 | call | -1.6% | $0 | 0 | -20,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.3% | 0% | $6,436,000 | 47,500 | 0 | $135.49 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.6% | 0% | $2,710,000 | 20,000 | 0 | $135.50 | Q4 2013 |