| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -12,500 | -100% | $122.90 | Q4 2015 | ||
| 31 Dec 2015 | call | -2% | $0 | 0 | -50,000 | -100% | $122.90 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -1.3% | $2,198,000 | 12,500 | -13,500 | -52% | $175.84 | Q3 2015 | |
| 30 Sep 2015 | call | 2% | +2% | $8,791,000 | 50,000 | +50,000 | NEW | $175.82 | Q3 2015 |
| 30 Jun 2015 | 3.5% | +3.5% | $5,677,000 | 26,000 | +26,000 | NEW | $218.35 | Q2 2015 | |
| 30 Jun 2015 | call | -1.3% | $0 | 0 | -50,000 | -100% | $122.90 | Q2 2015 | |
| 31 Mar 2015 | call | 1.3% | +1.3% | $9,282,000 | 50,000 | +50,000 | NEW | $185.64 | Q1 2015 |