| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.43% | $0 | 0 | -44,601 | -100% | $154.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.43% | +0.43% | $3,163,000 | 44,601 | +44,601 | NEW | $70.92 | Q4 2015 | |
| 30 Sep 2015 | -0.47% | $0 | 0 | -70,001 | -100% | $154.18 | Q3 2015 | ||
| 30 Sep 2015 | call | -1.6% | $0 | 0 | -450,000 | -100% | $154.18 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.47% | $4,632,000 | 70,001 | +70,001 | NEW | $66.17 | Q2 2015 | |
| 30 Jun 2015 | call | 1.6% | +1.6% | $29,777,000 | 450,000 | +450,000 | NEW | $66.17 | Q2 2015 |