| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | 0% | $16,033,000 | 258,600 | 0 | $62.00 * | Q3 2016 | ||
| 30 Jun 2016 | call | 21% | 0% | $14,125,000 | 123,900 | 0 | $114.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $17,186,000 | 277,200 | 0 | $62.00 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0% | $28,774,000 | 252,400 | 0 | $114.00 * | Q1 2016 | ||
| 31 Dec 2015 | call | 21% | -21% | $29,820,000 | 250,600 | -254,700 | -50% | $118.99 | Q4 2015 |
| 30 Sep 2015 | call | 29% | +22% | $44,910,000 | 505,300 | +386,000 | +324% | $88.88 | Q3 2015 |
| 30 Jun 2015 | call | 28% | +28% | $15,395,000 | 119,300 | +119,300 | NEW | $129.04 | Q2 2015 |
| 31 Mar 2015 | -3.3% | $0 | 0 | -128,700 | -100% | $246.16 | Q1 2015 | ||
| 31 Dec 2014 | 3.3% | +3.3% | $7,979,000 | 128,700 | +128,700 | NEW | $62.00 | Q4 2014 | |
| 31 Mar 2014 | 0% | $16,543,000 | 129,800 | 0 | $127.45 * | Q1 2014 | |||
| 31 Dec 2013 | 3.2% | 0% | $6,945,000 | 57,400 | 0 | $120.99 | Q4 2013 |