| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.7% | $0 | 0 | -293,765 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -3.9% | $0 | 0 | -300,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | -0.04% | $59,467,000 | 293,765 | -6,235 | -2.1% | $202.43 | Q1 2016 | |
| 31 Mar 2016 | call | 3.9% | +1.3% | $60,729,000 | 300,000 | +100,000 | +50% | $202.43 | Q1 2016 |
| 31 Dec 2015 | 1.3% | +1.3% | $54,930,000 | 300,000 | +300,000 | NEW | $183.10 | Q4 2015 | |
| 31 Dec 2015 | call | 5.8% | +5.8% | $36,620,000 | 200,000 | +200,000 | NEW | $183.10 | Q4 2015 |
| 30 Sep 2015 | -1.9% | $0 | 0 | -507,969 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.9% | +1.9% | $86,990,000 | 507,969 | +507,969 | NEW | $171.25 | Q2 2015 | |
| 31 Mar 2015 | -0.6% | $0 | 0 | -144,600 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.6% | +0.6% | $24,093,000 | 144,600 | +144,600 | NEW | $166.62 | Q4 2014 |