| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -79% | $0 | 0 | -352,010 | -100% | $234.06 | Q1 2016 | ||
| 31 Dec 2015 | 79% | -501% | $23,740,000 | 352,010 | -2,227,252 | -86% | $67.44 | Q4 2015 | |
| 30 Sep 2015 | 18% | +1.7% | $209,307,000 | 2,579,262 | +244,757 | +10% | $81.15 | Q3 2015 | |
| 30 Jun 2015 | 17% | +3.2% | $211,553,000 | 2,334,505 | +448,000 | +24% | $90.62 | Q2 2015 | |
| 30 Jun 2015 | call | -1.1% | $0 | 0 | -175,200 | -100% | $234.06 | Q2 2015 | |
| 31 Mar 2015 | 14% | +0.24% | $156,769,000 | 1,886,505 | +33,400 | +1.8% | $83.10 | Q1 2015 | |
| 31 Mar 2015 | call | 1.1% | -0.22% | $14,559,000 | 175,200 | -34,800 | -17% | $83.10 | Q1 2015 |
| 31 Dec 2014 | 15% | +1.8% | $140,688,000 | 1,853,105 | +223,105 | +14% | $75.92 | Q4 2014 | |
| 31 Dec 2014 | call | 9.9% | -1.3% | $15,943,000 | 210,000 | -28,500 | -12% | $75.92 | Q4 2014 |
| 30 Sep 2014 | 10% | +3.9% | $105,005,000 | 1,630,000 | +614,031 | +60% | $64.42 | Q3 2014 | |
| 30 Sep 2014 | call | 1.9% | +1.9% | $15,364,000 | 238,500 | +238,500 | NEW | $64.42 | Q3 2014 |
| 30 Jun 2014 | 7.4% | +6.5% | $69,838,000 | 1,015,969 | +889,819 | +705% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.99% | $6,977,000 | 126,150 | +126,150 | NEW | $55.31 | Q1 2014 |