| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.87% | $0 | 0 | -60,249 | -100% | $346.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.87% | +0.83% | $8,745,000 | 60,249 | +57,525 | +2112% | $145.15 | Q4 2015 | |
| 31 Dec 2015 | call | -2.7% | $0 | 0 | -17,000 | -100% | $346.10 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.36% | $341,000 | 2,724 | -30,311 | -92% | $125.18 | Q3 2015 | |
| 30 Sep 2015 | call | 2.7% | 0% | $2,125,000 | 17,000 | 0 | $125.00 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.48% | $4,392,000 | 33,035 | -41,794 | -56% | $132.95 | Q2 2015 | |
| 30 Jun 2015 | call | 0.94% | +0.94% | $2,260,000 | 17,000 | +17,000 | NEW | $132.94 | Q2 2015 |
| 31 Mar 2015 | 0.91% | +0.11% | $9,502,000 | 74,829 | +9,140 | +14% | $126.98 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.17% | $6,608,000 | 65,689 | +18,247 | +38% | $100.60 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.07% | $4,127,000 | 47,442 | +7,442 | +19% | $86.99 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.17% | $2,883,000 | 40,000 | -30,000 | -43% | $72.08 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.12% | $4,509,000 | 70,000 | -40,000 | -36% | $64.41 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $5,818,000 | 110,000 | 0 | $52.89 | Q4 2013 |