| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -5.3% | $0 | 0 | -1,339,903 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 5.3% | +0.27% | $398,782,000 | 1,339,903 | +68,100 | +5.4% | $297.62 | Q1 2015 | |
| 31 Mar 2015 | call | -5% | $0 | 0 | -200,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 4.6% | -0.45% | $327,375,000 | 1,271,803 | -125,000 | -8.9% | $257.41 | Q4 2014 | |
| 31 Dec 2014 | call | 5% | 0% | $51,482,000 | 200,000 | 0 | $257.41 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.73% | $337,021,000 | 1,396,803 | +218,990 | +19% | $241.28 | Q3 2014 | |
| 30 Sep 2014 | call | 4.5% | 0% | $48,256,000 | 200,000 | 0 | $241.28 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +1.4% | $262,711,000 | 1,177,813 | +441,200 | +60% | $223.05 | Q2 2014 | |
| 30 Jun 2014 | call | 3.5% | +3.5% | $44,610,000 | 200,000 | +200,000 | NEW | $223.05 | Q2 2014 |
| 31 Mar 2014 | 2.4% | +1.7% | $151,632,000 | 736,613 | +536,857 | +269% | $205.85 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $33,559,000 | 199,756 | 0 | $168.00 | Q4 2013 |