| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.3% | $0 | 0 | -57,500 | -100% | $178.92 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | +2.3% | $3,083,000 | 57,500 | +57,500 | NEW | $53.62 | Q4 2015 | |
| 30 Jun 2015 | -4.2% | $0 | 0 | -187,500 | -100% | $178.92 | Q2 2015 | ||
| 31 Mar 2015 | 4.2% | +0.25% | $10,566,000 | 187,500 | +11,250 | +6.4% | $56.35 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | -4.7% | $11,543,000 | 176,250 | -173,750 | -50% | $65.49 | Q4 2014 | |
| 31 Dec 2014 | call | -0.89% | $0 | 0 | -200,000 | -100% | $178.92 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | -0.75% | $22,537,000 | 350,000 | -50,000 | -12% | $64.39 | Q3 2014 | |
| 30 Sep 2014 | call | 0.89% | +0.89% | $12,878,000 | 200,000 | +200,000 | NEW | $64.39 | Q3 2014 |
| 30 Jun 2014 | 4.8% | -0.3% | $24,792,000 | 400,000 | -25,000 | -5.9% | $61.98 | Q2 2014 | |
| 31 Mar 2014 | 5% | -1.4% | $24,731,000 | 425,000 | -115,000 | -21% | $58.19 | Q1 2014 | |
| 31 Mar 2014 | call | -7.2% | $0 | 0 | -600,000 | -100% | $178.92 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $30,213,000 | 540,000 | 0 | $55.95 | Q4 2013 | ||
| 31 Dec 2013 | call | 7.2% | 0% | $33,570,000 | 600,000 | 0 | $55.95 | Q4 2013 |