| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.43% | $0 | 0 | -104,400 | -100% | $104.00 | Q1 2016 | |
| 31 Dec 2015 | -1.5% | $0 | 0 | -221,928 | -100% | $104.00 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.43% | +0.02% | $7,898,000 | 104,400 | +4,400 | +4.4% | $75.65 | Q4 2015 |
| 30 Sep 2015 | 1.5% | +0.39% | $15,375,000 | 221,928 | +57,900 | +35% | $69.28 | Q3 2015 | |
| 30 Sep 2015 | call | 0.37% | 0% | $6,928,000 | 100,000 | 0 | $69.28 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.21% | $11,508,000 | 164,028 | +30,498 | +23% | $70.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0.33% | -0.33% | $7,016,000 | 100,000 | -100,000 | -50% | $70.16 | Q2 2015 |
| 31 Mar 2015 | 0.92% | -0.18% | $8,528,000 | 133,530 | -26,170 | -16% | $63.87 | Q1 2015 | |
| 31 Mar 2015 | call | 0.92% | +0.92% | $12,774,000 | 200,000 | +200,000 | NEW | $63.87 | Q1 2015 |
| 31 Dec 2014 | 1.1% | +1.1% | $10,188,000 | 159,700 | +159,700 | NEW | $63.79 | Q4 2014 |