| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -5.4% | $0 | 0 | -66,247 | -100% | $122.90 | Q2 2015 | ||
| 31 Mar 2015 | 5.4% | -1.5% | $12,298,000 | 66,247 | -17,953 | -21% | $185.64 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +0.53% | $15,542,000 | 84,200 | +8,373 | +11% | $184.58 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | -1.3% | $12,430,000 | 75,827 | -12,913 | -15% | $163.93 | Q3 2014 | |
| 30 Sep 2014 | call | -5.2% | $0 | 0 | -20,000 | -100% | $122.90 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | -1.1% | $15,844,000 | 88,740 | -14,272 | -14% | $178.54 | Q2 2014 | |
| 30 Jun 2014 | call | 5.2% | -13% | $3,571,000 | 20,000 | -50,000 | -71% | $178.55 | Q2 2014 |
| 30 Jun 2014 | put | -3.6% | $0 | 0 | -37,000 | -100% | $122.90 | Q2 2014 | |
| 31 Mar 2014 | 13% | +13% | $15,314,000 | 103,012 | +103,012 | NEW | $148.66 | Q1 2014 | |
| 31 Mar 2014 | call | 6.9% | +6.9% | $10,406,000 | 70,000 | +70,000 | NEW | $148.66 | Q1 2014 |
| 31 Mar 2014 | put | 3.6% | +3.6% | $5,500,000 | 37,000 | +37,000 | NEW | $148.65 | Q1 2014 |