| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -11% | $0 | 0 | -539,760 | -100% | $346.10 | Q1 2016 | ||
| 31 Dec 2015 | 11% | +9.6% | $78,346,000 | 539,760 | +488,659 | +956% | $145.15 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -12% | $6,388,000 | 51,101 | -649,143 | -93% | $125.01 | Q3 2015 | |
| 30 Sep 2015 | call | -2.1% | $0 | 0 | -300,000 | -100% | $346.10 | Q3 2015 | |
| 30 Jun 2015 | 9.5% | +4.7% | $93,083,000 | 700,244 | +344,044 | +97% | $132.93 | Q2 2015 | |
| 30 Jun 2015 | call | 2.1% | -0.35% | $39,879,000 | 300,000 | -50,000 | -14% | $132.93 | Q2 2015 |
| 31 Mar 2015 | 4.6% | -1.2% | $45,230,000 | 356,200 | -93,801 | -21% | $126.98 | Q1 2015 | |
| 31 Mar 2015 | call | 2.2% | +2.2% | $44,443,000 | 350,000 | +350,000 | NEW | $126.98 | Q1 2015 |
| 31 Dec 2014 | 9.2% | +9.2% | $45,266,000 | 450,001 | +450,001 | NEW | $100.59 | Q4 2014 |