| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.7% | $0 | 0 | -260,379 | -100% | $185.43 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.55% | $0 | 0 | -150,000 | -100% | $185.43 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.74% | $18,078,000 | 260,379 | -110,592 | -30% | $69.43 | Q3 2015 | |
| 30 Sep 2015 | call | 0.55% | +0.55% | $10,415,000 | 150,000 | +150,000 | NEW | $69.43 | Q3 2015 |
| 30 Jun 2015 | 2.6% | +0.23% | $25,831,000 | 370,971 | +34,100 | +10% | $69.63 | Q2 2015 | |
| 30 Jun 2015 | call | -1.5% | $0 | 0 | -300,000 | -100% | $185.43 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.28% | $22,506,000 | 336,871 | +39,450 | +13% | $66.81 | Q1 2015 | |
| 31 Mar 2015 | call | 1.5% | +0.63% | $20,043,000 | 300,000 | +130,000 | +76% | $66.81 | Q1 2015 |
| 31 Dec 2014 | 1.9% | -0.03% | $17,640,000 | 297,421 | -4,179 | -1.4% | $59.31 | Q4 2014 | |
| 31 Dec 2014 | call | 1.2% | +1.2% | $10,083,000 | 170,000 | +170,000 | NEW | $59.31 | Q4 2014 |
| 30 Sep 2014 | 2.9% | +1.6% | $17,351,000 | 301,600 | +164,781 | +120% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $7,946,000 | 136,819 | +136,819 | NEW | $58.08 | Q2 2014 |