| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.82% | $0 | 0 | -149,458 | -100% | $136.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.82% | -0.06% | $16,258,000 | 149,458 | -11,300 | -7% | $108.78 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -16% | $18,047,000 | 160,758 | -3,470,409 | -96% | $112.26 | Q2 2015 | |
| 31 Mar 2015 | 15% | 0% | $402,406,000 | 3,631,167 | 0 | $110.82 | Q1 2015 | ||
| 31 Dec 2014 | 12% | 0% | $356,145,000 | 3,631,167 | 0 | $98.08 | Q4 2014 | ||
| 30 Sep 2014 | 11% | +7.8% | $313,769,000 | 3,631,167 | +2,531,485 | +230% | $86.41 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | -1.4% | $98,224,000 | 1,099,682 | -303,344 | -22% | $89.32 | Q2 2014 | |
| 30 Jun 2014 | call | -100% | $0 | 0 | -5,000,000 | -100% | $136.73 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | -18% | $117,461,000 | 1,403,026 | -4,250,000 | -75% | $83.72 | Q1 2014 | |
| 31 Mar 2014 | call | 100% | +100% | $418,600,000 | 5,000,000 | +5,000,000 | NEW | $83.72 | Q1 2014 |
| 31 Dec 2013 | 20% | 0% | $457,726,000 | 5,653,026 | 0 | $80.97 | Q4 2013 |