| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -28% | $0 | 0 | -8,128,734 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -0.87% | $0 | 0 | -272,500 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 28% | -0.98% | $1,663,302,000 | 8,128,734 | -284,000 | -3.4% | $204.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0.87% | +0.87% | $55,759,000 | 272,500 | +272,500 | NEW | $204.62 | Q1 2016 |
| 31 Dec 2015 | 18% | +1.2% | $1,561,319,000 | 8,412,734 | +575,400 | +7.3% | $185.59 | Q4 2015 | |
| 31 Dec 2015 | call | -21% | $0 | 0 | -6,500,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 17% | +0.48% | $1,405,783,000 | 7,837,334 | +221,000 | +2.9% | $179.37 | Q3 2015 | |
| 30 Sep 2015 | call | 21% | +10% | $1,165,905,000 | 6,500,000 | +3,225,000 | +98% | $179.37 | Q3 2015 |
| 30 Jun 2015 | 16% | +3% | $1,357,002,000 | 7,616,334 | +1,450,300 | +24% | $178.17 | Q2 2015 | |
| 30 Jun 2015 | call | 9.7% | +9.7% | $583,507,000 | 3,275,000 | +3,275,000 | NEW | $178.17 | Q2 2015 |
| 31 Mar 2015 | 11% | -0.63% | $924,165,000 | 6,166,034 | -345,636 | -5.3% | $149.88 | Q1 2015 | |
| 31 Dec 2014 | 13% | +10% | $990,165,000 | 6,511,670 | +4,919,514 | +309% | $152.06 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.84% | $228,458,000 | 1,592,156 | -378,000 | -19% | $143.49 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | 0% | $290,204,000 | 1,970,156 | 0 | $147.30 | Q2 2014 | ||
| 31 Mar 2014 | 5.2% | 0% | $270,266,000 | 1,970,156 | 0 | $137.18 | Q1 2014 | ||
| 31 Dec 2013 | 4.6% | 0% | $266,956,000 | 1,970,156 | 0 | $135.50 | Q4 2013 |