| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.07% | $0 | 0 | -1,004,900 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.07% | +0.02% | $192,057,000 | 1,004,900 | +302,022 | +43% | $191.12 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $11,000 | 13,700 | 0 | $0.80 * | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.02% | $133,019,000 | 702,878 | +220,363 | +46% | $189.25 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $40,000 | 88,700 | 0 | $0.45 * | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $55,176,000 | 482,515 | +5,591 | +1.2% | $114.35 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $107,347,000 | 476,924 | +29,344 | +6.6% | $225.08 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $390,000 | 35,000 | 0 | $11.14 * | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.02% | $85,099,000 | 447,580 | -203,949 | -31% | $190.13 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $1,672,000 | 35,000 | 0 | $47.77 * | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.01% | $134,626,000 | 651,529 | +76,712 | +13% | $206.63 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $1,327,000 | 35,000 | 0 | $37.91 * | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | +0% | $143,614,000 | 574,817 | +23,575 | +4.3% | $249.84 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $1,890,000 | 55,400 | 0 | $34.12 * | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.02% | $126,624,000 | 551,242 | +275,072 | +100% | $229.71 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $57,377,000 | 276,170 | +3,521 | +1.3% | $207.76 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.03% | $46,752,000 | 272,649 | -442,160 | -62% | $171.47 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.04% | $132,167,000 | 714,809 | -503,448 | -41% | $184.90 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | +0% | $264,154,000 | 1,218,257 | +25,525 | +2.1% | $216.83 | Q4 2013 | |
| 30 Sep 2013 | 0.14% | -0.01% | $293,484,000 | 1,192,732 | -96,094 | -7.5% | $246.06 | Q3 2013 | |
| 30 Jun 2013 | 0.12% | 0% | $229,798,000 | 1,288,826 | 0 | $178.30 | Q2 2013 |