| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.3% | $0 | 0 | -320,000 | -100% | $226.47 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | +1.2% | $15,456,000 | 320,000 | +170,000 | +113% | $48.30 | Q3 2015 | |
| 30 Sep 2015 | call | -40% | $0 | 0 | -500,000 | -100% | $226.47 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -4.3% | $10,389,000 | 150,000 | -420,000 | -74% | $69.26 | Q2 2015 | |
| 30 Jun 2015 | call | 40% | +40% | $34,630,000 | 500,000 | +500,000 | NEW | $69.26 | Q2 2015 |
| 31 Mar 2015 | 6.7% | +3.8% | $44,118,000 | 570,000 | +320,000 | +128% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -2.5% | $17,600,000 | 250,000 | -190,000 | -43% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 7.8% | +2.7% | $35,213,000 | 440,000 | +153,500 | +54% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | +1.1% | $20,542,000 | 286,500 | +56,500 | +25% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | +5.4% | $12,731,000 | 230,000 | +230,000 | NEW | $55.35 | Q1 2014 |