| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -4.9% | $0 | 0 | -261,600 | -100% | Q2 2016 | ||
| 31 Mar 2016 | -2.7% | $0 | 0 | -126,059 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 4.9% | +4.9% | $53,529,000 | 261,600 | +261,600 | NEW | $204.62 | Q1 2016 |
| 31 Dec 2015 | 2.7% | -2.2% | $23,490,000 | 126,059 | -98,941 | -44% | $186.34 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +3.9% | $40,527,000 | 225,000 | +225,000 | NEW | $180.12 | Q3 2015 | |
| 31 Mar 2015 | -3.3% | $0 | 0 | -200,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 3.3% | +3.3% | $30,412,000 | 200,000 | +200,000 | NEW | $152.06 | Q4 2014 | |
| 30 Jun 2014 | -1.8% | $0 | 0 | -110,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.8% | +1.8% | $15,090,000 | 110,000 | +110,000 | NEW | $137.18 | Q1 2014 | |
| 31 Mar 2014 | call | -1.4% | $0 | 0 | -18,600 | -100% | Q1 2014 | ||
| 31 Dec 2013 | call | 1.4% | 0% | $2,520,000 | 18,600 | 0 | $135.48 | Q4 2013 |