| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.9% | $0 | 0 | -35,083 | -100% | $313.80 | Q3 2015 | ||
| 30 Sep 2015 | call | -13% | $0 | 0 | -465,000 | -100% | $313.80 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.79% | $18,261,000 | 35,083 | -14,918 | -30% | $520.51 | Q2 2015 | |
| 30 Jun 2015 | call | 13% | +11% | $242,038,000 | 465,000 | +405,000 | +675% | $520.51 | Q2 2015 |
| 31 Mar 2015 | 2.8% | +1.2% | $27,401,000 | 50,001 | +21,001 | +72% | $548.01 | Q1 2015 | |
| 31 Mar 2015 | call | 1.6% | -4.2% | $32,880,000 | 60,000 | -157,500 | -72% | $548.00 | Q1 2015 |
| 31 Dec 2014 | 3.1% | -9.3% | $15,266,000 | 29,000 | -86,957 | -75% | $526.41 | Q4 2014 | |
| 31 Dec 2014 | call | 5.3% | -0.79% | $114,492,000 | 217,500 | -32,500 | -13% | $526.40 | Q4 2014 |
| 30 Sep 2014 | 9.1% | +4.9% | $66,949,000 | 115,957 | +61,956 | +115% | $577.36 | Q3 2014 | |
| 30 Sep 2014 | call | 7.1% | +7.1% | $144,340,000 | 250,000 | +250,000 | NEW | $577.36 | Q3 2014 |
| 30 Jun 2014 | 5.6% | +5.6% | $31,066,000 | 54,001 | +54,001 | NEW | $575.29 | Q2 2014 |