| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.2% | $0 | 0 | -112,700 | -100% | $217.93 | Q3 2016 | ||
| 30 Jun 2016 | 3.2% | +3.2% | $11,980,000 | 112,700 | +112,700 | NEW | $106.30 | Q2 2016 | |
| 31 Dec 2015 | -7.7% | $0 | 0 | -256,900 | -100% | $217.93 | Q4 2015 | ||
| 30 Sep 2015 | 7.7% | +3.3% | $30,232,000 | 256,900 | +111,400 | +77% | $117.68 | Q3 2015 | |
| 30 Jun 2015 | 3% | +3% | $15,910,000 | 145,500 | +145,500 | NEW | $109.35 | Q2 2015 | |
| 31 Mar 2015 | -4.7% | $0 | 0 | -292,252 | -100% | $217.93 | Q1 2015 | ||
| 31 Dec 2014 | 4.7% | -1.8% | $24,947,000 | 292,252 | -110,848 | -27% | $85.36 | Q4 2014 | |
| 31 Dec 2014 | call | -6.2% | $0 | 0 | -550,000 | -100% | $217.93 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | 0% | $35,320,000 | 403,100 | 0 | $87.62 | Q3 2014 | ||
| 30 Sep 2014 | call | 6.2% | -3.5% | $48,191,000 | 550,000 | -310,600 | -36% | $87.62 | Q3 2014 |
| 30 Jun 2014 | 3.4% | -0.4% | $31,748,000 | 403,100 | -48,100 | -11% | $78.76 | Q2 2014 | |
| 30 Jun 2014 | call | 3.4% | +3.4% | $67,781,000 | 860,600 | +860,600 | NEW | $78.76 | Q2 2014 |
| 31 Mar 2014 | 4.6% | +2.7% | $32,712,000 | 451,200 | +269,500 | +148% | $72.50 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $12,657,000 | 181,700 | 0 | $69.66 | Q4 2013 |