| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -34,620 | -100% | $112.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $4,097,000 | 34,620 | +34,620 | NEW | $118.34 | Q1 2018 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -48,242 | -100% | $112.00 | Q4 2015 | ||
| 31 Dec 2015 | put | -0.08% | $0 | 0 | -34,000 | -100% | $112.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.06% | $5,286,000 | 48,242 | -406,129 | -89% | $109.57 | Q3 2015 | |
| 30 Sep 2015 | put | 0.08% | -1.5% | $3,726,000 | 34,000 | -626,400 | -95% | $109.59 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.04% | $49,735,000 | 454,371 | +358,868 | +376% | $109.46 | Q2 2015 | |
| 30 Jun 2015 | put | 0.78% | +0.44% | $72,287,000 | 660,400 | +368,300 | +126% | $109.46 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $10,096,000 | 95,503 | +91,550 | +2316% | $105.71 | Q1 2015 | |
| 31 Mar 2015 | put | 0.3% | +0.3% | $30,878,000 | 292,100 | +292,100 | NEW | $105.71 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $471,000 | 3,953 | -2,413 | -38% | $119.15 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $792,000 | 6,366 | +2,039 | +47% | $124.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $585,000 | 4,327 | +374 | +9.5% | $135.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $538,000 | 3,953 | 0 | $136.10 | Q1 2014 | ||
| 31 Mar 2014 | put | -0.09% | $0 | 0 | -154,800 | -100% | $112.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $538,000 | 3,953 | 0 | $136.10 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.09% | 0% | $21,051,000 | 154,800 | 0 | $135.99 | Q4 2013 |