| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.78% | $0 | 0 | -36,194 | -100% | $303.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.78% | +0.05% | $2,410,000 | 36,194 | +2,250 | +6.6% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | -3.1% | $2,109,000 | 33,944 | -16,056 | -32% | $62.13 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +4.8% | $2,961,000 | 50,000 | +50,000 | NEW | $59.22 | Q1 2016 | |
| 30 Sep 2015 | -2.8% | $0 | 0 | -67,615 | -100% | $303.30 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | +2.8% | $4,582,000 | 67,615 | +67,615 | NEW | $67.77 | Q2 2015 | |
| 31 Dec 2014 | -2.1% | $0 | 0 | -150,000 | -100% | $303.30 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.83% | $0 | 0 | -200,000 | -100% | $303.30 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -1.1% | $9,036,000 | 150,000 | -75,000 | -33% | $60.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0.83% | +0.83% | $12,048,000 | 200,000 | +200,000 | NEW | $60.24 | Q3 2014 |
| 30 Jun 2014 | 2.5% | -0.28% | $12,965,000 | 225,000 | -25,000 | -10% | $57.62 | Q2 2014 | |
| 30 Jun 2014 | call | -3.5% | $0 | 0 | -750,000 | -100% | $303.30 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +3.1% | $15,178,000 | 250,000 | +250,000 | NEW | $60.71 | Q1 2014 | |
| 31 Mar 2014 | call | 3.5% | +3.5% | $45,533,000 | 750,000 | +750,000 | NEW | $60.71 | Q1 2014 |