| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -15% | $0 | 0 | -23,800 | -100% | $689.30 | Q3 2015 | ||
| 30 Jun 2015 | 15% | +15% | $4,899,000 | 23,800 | +23,800 | NEW | $205.84 | Q2 2015 | |
| 30 Jun 2015 | call | -96% | $0 | 0 | -147,400 | -100% | $689.30 | Q2 2015 | |
| 31 Mar 2015 | -56% | $0 | 0 | -189,500 | -100% | $689.30 | Q1 2015 | ||
| 31 Mar 2015 | call | 96% | +96% | $30,428,000 | 147,400 | +147,400 | NEW | $206.43 | Q1 2015 |
| 31 Dec 2014 | 56% | -6.3% | $38,950,000 | 189,500 | -21,300 | -10% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 56% | -4.1% | $41,532,000 | 210,800 | -15,200 | -6.7% | $197.02 | Q3 2014 | |
| 30 Sep 2014 | put | -100% | $0 | 0 | -96,000 | -100% | $689.30 | Q3 2014 | |
| 30 Jun 2014 | 60% | -24% | $44,233,000 | 226,000 | -92,000 | -29% | $195.72 | Q2 2014 | |
| 30 Jun 2014 | put | 100% | -276% | $18,789,000 | 96,000 | -265,100 | -73% | $195.72 | Q2 2014 |
| 31 Mar 2014 | 75% | -150% | $59,469,000 | 318,000 | -637,000 | -67% | $187.01 | Q1 2014 | |
| 31 Mar 2014 | put | 99% | +99% | $67,529,000 | 361,100 | +361,100 | NEW | $187.01 | Q1 2014 |
| 31 Dec 2013 | 89% | 0% | $176,379,000 | 955,000 | 0 | $184.69 | Q4 2013 |