| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -20,000 | -100% | $322.83 | Q4 2015 | ||
| 31 Dec 2015 | call | -2% | $0 | 0 | -74,700 | -100% | $322.83 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $2,364,000 | 20,000 | +20,000 | NEW | $118.20 | Q3 2015 | |
| 30 Sep 2015 | call | 2% | 0% | $8,830,000 | 74,700 | 0 | $118.21 | Q3 2015 | |
| 30 Jun 2015 | call | 2.1% | +2.1% | $9,590,000 | 74,700 | +74,700 | NEW | $128.38 | Q2 2015 |
| 31 Mar 2015 | call | -3.4% | $0 | 0 | -108,500 | -100% | $322.83 | Q1 2015 | |
| 31 Dec 2014 | call | 3.4% | +3.4% | $12,230,000 | 108,500 | +108,500 | NEW | $112.72 | Q4 2014 |
| 30 Sep 2014 | call | -0.37% | $0 | 0 | -27,500 | -100% | $322.83 | Q3 2014 | |
| 30 Jun 2014 | call | 0.37% | -0.97% | $2,872,000 | 27,500 | -72,500 | -72% | $104.44 | Q2 2014 |
| 31 Mar 2014 | call | 0.84% | +0.84% | $10,841,000 | 100,000 | +100,000 | NEW | $108.41 | Q1 2014 |