| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.3% | $0 | 0 | -25,359 | -100% | $929.00 | Q3 2015 | ||
| 30 Jun 2015 | 3.3% | +3.3% | $5,295,000 | 25,359 | +25,359 | NEW | $208.80 | Q2 2015 | |
| 30 Jun 2015 | call | -1.3% | $0 | 0 | -50,000 | -100% | $929.00 | Q2 2015 | |
| 31 Mar 2015 | -2.5% | $0 | 0 | -31,500 | -100% | $929.00 | Q1 2015 | ||
| 31 Mar 2015 | call | 1.3% | +1.3% | $9,399,000 | 50,000 | +50,000 | NEW | $187.98 | Q1 2015 |
| 31 Dec 2014 | 2.5% | -1.5% | $6,106,000 | 31,500 | -18,500 | -37% | $193.84 | Q4 2014 | |
| 31 Dec 2014 | call | -1.3% | $0 | 0 | -100,000 | -100% | $929.00 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +2.1% | $9,179,000 | 50,000 | +50,000 | NEW | $183.58 | Q3 2014 | |
| 30 Sep 2014 | call | 1.3% | +1.3% | $18,357,000 | 100,000 | +100,000 | NEW | $183.57 | Q3 2014 |
| 30 Jun 2014 | -2.5% | $0 | 0 | -75,000 | -100% | $929.00 | Q2 2014 | ||
| 30 Jun 2014 | call | -0.63% | $0 | 0 | -50,000 | -100% | $929.00 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +2.5% | $12,289,000 | 75,000 | +75,000 | NEW | $163.85 | Q1 2014 | |
| 31 Mar 2014 | call | 0.63% | +0.63% | $8,193,000 | 50,000 | +50,000 | NEW | $163.86 | Q1 2014 |