| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -8.4% | $0 | 0 | -1,029,680 | -100% | $237.38 | Q2 2016 | ||
| 31 Mar 2016 | 8.4% | +5.6% | $78,338,000 | 1,029,680 | +679,372 | +194% | $76.08 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.87% | $26,620,000 | 350,308 | +97,554 | +39% | $75.99 | Q4 2015 | |
| 31 Dec 2015 | put | -0.58% | $0 | 0 | -200,000 | -100% | $237.38 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $13,732,000 | 252,754 | +252,754 | NEW | $54.33 | Q3 2015 | |
| 30 Sep 2015 | call | -0.28% | $0 | 0 | -100,000 | -100% | $237.38 | Q3 2015 | |
| 30 Sep 2015 | put | 0.58% | 0% | $10,866,000 | 200,000 | 0 | $54.33 | Q3 2015 | |
| 30 Jun 2015 | call | 0.28% | -0.15% | $5,822,000 | 100,000 | -53,000 | -35% | $58.22 | Q2 2015 |
| 30 Jun 2015 | put | 0.56% | +0.56% | $11,644,000 | 200,000 | +200,000 | NEW | $58.22 | Q2 2015 |
| 31 Mar 2015 | call | 0.7% | +0.7% | $9,734,000 | 153,000 | +153,000 | NEW | $63.62 | Q1 2015 |
| 30 Jun 2014 | call | -0.2% | $0 | 0 | -29,700 | -100% | $237.38 | Q2 2014 | |
| 31 Mar 2014 | call | 0.2% | -0.7% | $2,411,000 | 29,700 | -101,300 | -77% | $81.18 | Q1 2014 |
| 31 Dec 2013 | call | 5.1% | 0% | $9,241,000 | 131,000 | 0 | $70.54 | Q4 2013 |