| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -11% | $0 | 0 | -220,000 | -100% | $230.82 | Q2 2016 | |
| 31 Mar 2016 | call | 11% | +11% | $130,601,000 | 220,000 | +220,000 | NEW | $593.64 | Q1 2016 |
| 31 Dec 2015 | call | -23% | $0 | 0 | -490,900 | -100% | $230.82 | Q4 2015 | |
| 30 Sep 2015 | call | 23% | +11% | $251,287,000 | 490,900 | +240,900 | +96% | $511.89 | Q3 2015 |
| 30 Jun 2015 | call | 4.9% | +3.9% | $108,522,000 | 250,000 | +200,000 | +400% | $434.09 | Q2 2015 |
| 31 Mar 2015 | call | 0.76% | +0.76% | $18,605,000 | 50,000 | +50,000 | NEW | $372.10 | Q1 2015 |