| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -8.2% | $0 | 0 | -47,100 | -100% | $235.99 | Q3 2016 | |
| 30 Jun 2016 | call | 8.2% | +8.2% | $4,757,000 | 47,100 | +47,100 | NEW | $101.00 | Q2 2016 |
| 31 Dec 2015 | -3.5% | $0 | 0 | -75,000 | -100% | $235.99 | Q4 2015 | ||
| 30 Sep 2015 | 3.5% | +3.5% | $6,391,000 | 75,000 | +75,000 | NEW | $85.21 | Q3 2015 | |
| 30 Jun 2015 | call | -2% | $0 | 0 | -175,000 | -100% | $235.99 | Q2 2015 | |
| 31 Mar 2015 | call | 2% | +2% | $14,858,000 | 175,000 | +175,000 | NEW | $84.90 | Q1 2015 |
| 30 Jun 2014 | -1.9% | $0 | 0 | -125,000 | -100% | $235.99 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | +1.9% | $9,375,000 | 125,000 | +125,000 | NEW | $75.00 | Q1 2014 |