| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.77% | $0 | 0 | -31,100 | -100% | $557.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.77% | -8.7% | $3,349,000 | 31,100 | -348,100 | -92% | $107.68 | Q2 2015 | |
| 31 Mar 2015 | 10% | +2% | $42,353,000 | 379,200 | +70,500 | +23% | $111.69 | Q1 2015 | |
| 31 Mar 2015 | call | -4.7% | $0 | 0 | -100,000 | -100% | $557.51 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | +0.86% | $29,348,000 | 308,700 | +40,000 | +15% | $95.07 | Q4 2014 | |
| 31 Dec 2014 | call | 4.7% | 0% | $9,507,000 | 100,000 | 0 | $95.07 | Q4 2014 | |
| 30 Sep 2014 | 6.9% | 0% | $20,655,000 | 268,700 | 0 | $76.87 | Q3 2014 | ||
| 30 Sep 2014 | call | 4.3% | +4.3% | $7,687,000 | 100,000 | +100,000 | NEW | $76.87 | Q3 2014 |
| 30 Jun 2014 | 4.6% | +4.6% | $24,067,000 | 268,700 | +268,700 | NEW | $89.57 | Q2 2014 | |
| 31 Mar 2014 | -4.2% | $0 | 0 | -107,400 | -100% | $557.51 | Q1 2014 | ||
| 31 Dec 2013 | 4.2% | 0% | $9,135,000 | 107,400 | 0 | $85.06 | Q4 2013 |