| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3% | $0 | 0 | -100,000 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -2.3% | $0 | 0 | -200,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 3% | +1.5% | $20,243,000 | 100,000 | +49,999 | +100% | $202.43 | Q1 2016 | |
| 31 Mar 2016 | call | 2.3% | +2.3% | $40,486,000 | 200,000 | +200,000 | NEW | $202.43 | Q1 2016 |
| 31 Dec 2015 | 1.2% | -3.7% | $9,156,000 | 50,001 | -150,000 | -75% | $183.12 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | -1.3% | $35,170,000 | 200,001 | -50,000 | -20% | $175.85 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +2.6% | $42,813,000 | 250,001 | +150,001 | +150% | $171.25 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.78% | $19,311,000 | 100,000 | +40,000 | +67% | $193.11 | Q1 2015 | |
| 31 Dec 2014 | 2% | +2% | $9,997,000 | 60,000 | +60,000 | NEW | $166.62 | Q4 2014 | |
| 31 Mar 2014 | -3% | $0 | 0 | -150,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 3% | 0% | $20,514,000 | 150,000 | 0 | $136.76 | Q4 2013 |