| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.27% | $0 | 0 | -60,000 | -100% | $125.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | +0.27% | $11,342,000 | 60,000 | +60,000 | NEW | $189.03 | Q4 2015 | |
| 30 Sep 2015 | -0.77% | $0 | 0 | -179,600 | -100% | $125.15 | Q3 2015 | ||
| 30 Sep 2015 | call | -1.2% | $0 | 0 | -50,000 | -100% | $125.15 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.09% | $35,755,000 | 179,600 | -20,400 | -10% | $199.08 | Q2 2015 | |
| 30 Jun 2015 | call | 1.2% | +1.2% | $9,954,000 | 50,000 | +50,000 | NEW | $199.08 | Q2 2015 |
| 31 Mar 2015 | 0.88% | -0.01% | $41,680,000 | 200,000 | -2,279 | -1.1% | $208.40 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.83% | $46,114,000 | 202,279 | +147,279 | +268% | $227.97 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.26% | $12,003,000 | 55,000 | -45,000 | -45% | $218.24 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | 0% | $18,681,000 | 100,000 | 0 | $186.81 | Q2 2014 |