| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -100% | $0 | 0 | -2,016,000 | -100% | $396.31 | Q2 2016 | |
| 31 Mar 2016 | call | 100% | -43% | $237,162,000 | 2,016,000 | -864,000 | -30% | $117.64 | Q1 2016 |
| 31 Dec 2015 | call | 100% | 0% | $292,205,000 | 2,880,000 | 0 | $101.46 | Q4 2015 | |
| 30 Sep 2015 | -22% | $0 | 0 | -2,880,000 | -100% | $396.31 | Q3 2015 | ||
| 30 Sep 2015 | call | 100% | +100% | $307,757,000 | 2,880,000 | +2,880,000 | NEW | $106.86 | Q3 2015 |
| 30 Jun 2015 | 22% | +22% | $323,626,000 | 2,880,000 | +2,880,000 | NEW | $112.37 | Q2 2015 |