| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.34% | $0 | 0 | -125,000 | -100% | $354.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | +0.34% | $12,033,000 | 125,000 | +125,000 | NEW | $96.26 | Q1 2016 | |
| 31 Dec 2015 | put | -0.4% | $0 | 0 | -20,000 | -100% | $354.04 | Q4 2015 | |
| 30 Sep 2015 | -0.32% | $0 | 0 | -112,000 | -100% | $354.04 | Q3 2015 | ||
| 30 Sep 2015 | put | 0.4% | +0.4% | $2,363,000 | 20,000 | +20,000 | NEW | $118.15 | Q3 2015 |
| 30 Jun 2015 | 0.32% | +0.32% | $14,824,000 | 112,000 | +112,000 | NEW | $132.36 | Q2 2015 | |
| 31 Mar 2015 | -0.14% | $0 | 0 | -30,000 | -100% | $354.04 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | -0.27% | $5,555,000 | 30,000 | -59,300 | -66% | $185.17 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.21% | $14,710,000 | 89,300 | -47,600 | -35% | $164.73 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | 0% | $21,998,000 | 136,900 | 0 | $160.69 | Q2 2014 |