| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.38% | $0 | 0 | -190,000 | -100% | $246.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | -0.29% | $9,040,000 | 190,000 | -144,000 | -43% | $47.58 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.61% | $14,786,000 | 334,000 | +334,000 | NEW | $44.27 | Q1 2016 | |
| 31 Dec 2015 | call | -0.3% | $0 | 0 | -100,000 | -100% | $246.16 | Q4 2015 | |
| 30 Sep 2015 | call | 0.3% | +0.3% | $4,735,000 | 100,000 | +100,000 | NEW | $47.35 | Q3 2015 |