| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.75% | $0 | 0 | -40,001 | -100% | $150.28 | Q2 2015 | ||
| 30 Jun 2015 | call | -1.7% | $0 | 0 | -185,000 | -100% | $150.28 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.04% | $7,426,000 | 40,001 | -1,999 | -4.8% | $185.65 | Q1 2015 | |
| 31 Mar 2015 | call | 1.7% | +0.95% | $34,343,000 | 185,000 | +105,000 | +131% | $185.64 | Q1 2015 |
| 31 Dec 2014 | 1.6% | +1.6% | $7,752,000 | 42,000 | +42,000 | NEW | $184.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0.68% | +0.68% | $14,766,000 | 80,000 | +80,000 | NEW | $184.58 | Q4 2014 |
| 30 Jun 2014 | -0.55% | $0 | 0 | -30,522 | -100% | $150.28 | Q2 2014 | ||
| 30 Jun 2014 | call | -1.8% | $0 | 0 | -260,000 | -100% | $150.28 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.55% | $4,537,000 | 30,522 | +30,522 | NEW | $148.65 | Q1 2014 | |
| 31 Mar 2014 | call | 1.8% | +1.8% | $38,652,000 | 260,000 | +260,000 | NEW | $148.66 | Q1 2014 |