| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.92% | $0 | 0 | -812,000 | -100% | $235.99 | Q2 2015 | ||
| 30 Jun 2015 | call | -16% | $0 | 0 | -1,500,000 | -100% | $235.99 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.85% | $68,939,000 | 812,000 | -748,000 | -48% | $84.90 | Q1 2015 | |
| 31 Mar 2015 | call | 16% | +16% | $127,350,000 | 1,500,000 | +1,452,000 | +3025% | $84.90 | Q1 2015 |
| 31 Dec 2014 | 1.9% | 0% | $133,708,000 | 1,560,000 | 0 | $85.71 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.4% | 0% | $4,114,000 | 48,000 | 0 | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $118,529,000 | 1,560,000 | +1,560,000 | NEW | $75.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0.34% | -18% | $3,647,000 | 48,000 | -2,552,000 | -98% | $75.98 | Q3 2014 |
| 30 Jun 2014 | -2% | $0 | 0 | -1,682,312 | -100% | $235.99 | Q2 2014 | ||
| 30 Jun 2014 | call | 16% | +16% | $204,698,000 | 2,600,000 | +2,600,000 | NEW | $78.73 | Q2 2014 |
| 31 Mar 2014 | 2% | +2% | $126,173,000 | 1,682,312 | +1,682,312 | NEW | $75.00 | Q1 2014 |