| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -735,121 | -100% | $237.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.01% | $55,928,000 | 735,121 | -386,034 | -34% | $76.08 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.02% | $85,197,000 | 1,121,155 | -630,683 | -36% | $75.99 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $1,201,000 | 50,000 | 0 | $24.02 * | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0% | $95,177,000 | 1,751,838 | +130,112 | +8% | $54.33 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $2,423,000 | 65,000 | 0 | $37.28 * | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.01% | $94,397,000 | 1,621,726 | -234,392 | -13% | $58.21 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $2,213,000 | 65,000 | 0 | $34.05 * | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0% | $118,100,000 | 1,856,118 | +77,686 | +4.4% | $63.63 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $1,218,000 | 65,000 | 0 | $18.74 * | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0% | $174,251,000 | 1,778,432 | +123,595 | +7.5% | $97.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $560,000 | 50,000 | 0 | $11.20 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $679,000 | 50,000 | 0 | $13.58 * | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | +0% | $162,085,000 | 1,654,837 | +64,845 | +4.1% | $97.95 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $166,043,000 | 1,589,992 | -235,315 | -13% | $104.43 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $148,152,000 | 1,825,307 | -8,447 | -0.46% | $81.17 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | +0.01% | $129,355,000 | 1,833,754 | +443,060 | +32% | $70.54 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | +0% | $82,761,000 | 1,390,694 | +115,673 | +9.1% | $59.51 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $77,904,000 | 1,275,021 | 0 | $61.10 | Q2 2013 |