| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -9.1% | $0 | 0 | -231,865 | -100% | $146.65 | Q4 2015 | ||
| 30 Sep 2015 | 9.1% | -0.57% | $16,796,000 | 231,865 | -14,463 | -5.9% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | -0.77% | $19,150,000 | 246,328 | -30,271 | -11% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | +3.2% | $20,850,000 | 276,599 | +142,291 | +106% | $75.38 | Q1 2015 | |
| 31 Mar 2015 | call | -29% | $0 | 0 | -757,700 | -100% | $146.65 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -1.5% | $9,496,000 | 134,308 | -93,679 | -41% | $70.70 | Q4 2014 | |
| 31 Dec 2014 | call | 29% | +5.4% | $53,569,000 | 757,700 | +143,000 | +23% | $70.70 | Q4 2014 |
| 30 Sep 2014 | 3.1% | +3.1% | $13,932,000 | 227,987 | +227,987 | NEW | $61.11 | Q3 2014 | |
| 30 Sep 2014 | call | 12% | +2.4% | $37,564,000 | 614,700 | +119,900 | +24% | $61.11 | Q3 2014 |
| 30 Jun 2014 | call | 8.5% | -1.2% | $28,382,000 | 494,800 | -67,200 | -12% | $57.36 | Q2 2014 |
| 31 Mar 2014 | call | 11% | -3.7% | $31,180,000 | 562,000 | -192,000 | -25% | $55.48 | Q1 2014 |
| 31 Dec 2013 | call | 22% | 0% | $45,481,000 | 754,000 | 0 | $60.32 | Q4 2013 |