| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -2.6% | $0 | 0 | -50,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | -0.27% | $0 | 0 | -25,000 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 2.6% | +2.6% | $10,255,000 | 50,000 | +50,000 | NEW | $205.10 | Q4 2016 |
| 30 Sep 2016 | 0.27% | +0.27% | $4,868,000 | 25,000 | +25,000 | NEW | $194.72 | Q3 2016 | |
| 31 Mar 2016 | -1% | $0 | 0 | -25,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1% | -0.12% | $4,870,000 | 25,000 | -3,000 | -11% | $194.80 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.96% | $5,415,000 | 28,000 | -46,275 | -62% | $193.39 | Q3 2015 | |
| 30 Sep 2015 | call | -1.9% | $0 | 0 | -135,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | -1.2% | $12,981,000 | 74,275 | -65,725 | -47% | $174.77 | Q2 2015 | |
| 30 Jun 2015 | call | 1.9% | -0.21% | $23,594,000 | 135,000 | -15,000 | -10% | $174.77 | Q2 2015 |
| 31 Mar 2015 | 2.5% | +1.6% | $22,399,000 | 140,000 | +87,000 | +164% | $159.99 | Q1 2015 | |
| 31 Mar 2015 | call | 1.6% | +1.6% | $23,999,000 | 150,000 | +150,000 | NEW | $159.99 | Q1 2015 |
| 31 Dec 2014 | 1.1% | +1% | $9,264,000 | 53,000 | +48,000 | +960% | $174.79 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $814,000 | 5,000 | +5,000 | NEW | $162.80 | Q3 2014 | |
| 30 Jun 2014 | -0.43% | $0 | 0 | -30,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.43% | +0.43% | $5,294,000 | 30,000 | +30,000 | NEW | $176.47 | Q1 2014 |