| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.26% | $0 | 0 | -114,694 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.26% | -0.24% | $26,610,155 | 114,694 | -107,375 | -48% | $232.01 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.25% | $51,011,470 | 222,069 | +112,053 | +102% | $229.71 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.05% | $21,988,898 | 110,016 | +24,689 | +29% | $199.87 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $17,918,670 | 85,327 | +1,567 | +1.9% | $210.00 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.02% | $20,176,109 | 83,760 | +8,694 | +12% | $240.88 | Q4 2014 | |
| 31 Dec 2014 | call | -8.8% | $0 | 0 | -200,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | +0% | $17,781,634 | 75,066 | +1,715 | +2.3% | $236.88 | Q3 2014 | |
| 30 Sep 2014 | call | 8.8% | +8.8% | $47,376,000 | 200,000 | +200,000 | NEW | $236.88 | Q3 2014 |
| 30 Jun 2014 | 0.19% | +0.02% | $18,513,792 | 73,351 | +7,250 | +11% | $252.40 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.01% | $16,707,689 | 66,101 | -4,621 | -6.5% | $252.76 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $19,045,435 | 70,722 | 0 | $269.30 | Q4 2013 |