| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -0.38% | $0 | 0 | -10,000 | -100% | $334.53 | Q4 2015 | |
| 30 Sep 2015 | -0.22% | $0 | 0 | -20,039 | -100% | $334.53 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.38% | 0% | $985,000 | 10,000 | 0 | $98.50 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.08% | $1,905,000 | 20,039 | +7,029 | +54% | $95.06 | Q2 2015 | |
| 30 Jun 2015 | call | 0.44% | 0% | $951,000 | 10,000 | 0 | $95.10 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.26% | $1,268,000 | 13,010 | -20,025 | -61% | $97.46 | Q1 2015 | |
| 31 Mar 2015 | call | 0.41% | +0.41% | $974,000 | 10,000 | +10,000 | NEW | $97.40 | Q1 2015 |
| 31 Dec 2014 | 0.37% | -0.13% | $3,095,000 | 33,035 | -11,062 | -25% | $93.69 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.33% | $4,181,000 | 44,097 | +44,097 | NEW | $94.81 | Q3 2014 | |
| 30 Jun 2014 | -0.15% | $0 | 0 | -20,800 | -100% | $334.53 | Q2 2014 | ||
| 30 Jun 2014 | call | -0.9% | $0 | 0 | -80,000 | -100% | $334.53 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.12% | $2,039,000 | 20,800 | -15,665 | -43% | $98.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0.9% | +0.9% | $7,842,000 | 80,000 | +80,000 | NEW | $98.02 | Q1 2014 |
| 31 Dec 2013 | 0.25% | 0% | $3,538,000 | 36,465 | 0 | $97.02 | Q4 2013 |