| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -1.1% | $0 | 0 | -25,000 | -100% | $149.37 | Q4 2017 | |
| 30 Sep 2017 | call | 1.1% | -4.6% | $2,026,000 | 25,000 | -100,000 | -80% | $81.04 | Q3 2017 |
| 30 Jun 2017 | call | 6.9% | 0% | $8,848,000 | 125,000 | 0 | $70.78 | Q2 2017 | |
| 31 Mar 2017 | call | 6.1% | -13% | $8,490,000 | 125,000 | -275,000 | -69% | $67.92 | Q1 2017 |
| 31 Dec 2016 | -0.06% | $0 | 0 | -4,000 | -100% | $149.37 | Q4 2016 | ||
| 31 Dec 2016 | call | 23% | +17% | $28,645,000 | 400,000 | +300,000 | +300% | $71.61 | Q4 2016 |
| 30 Sep 2016 | 0.06% | 0% | $316,000 | 4,000 | 0 | $79.00 | Q3 2016 | ||
| 30 Sep 2016 | call | 9.3% | +9.3% | $7,912,000 | 100,000 | +100,000 | NEW | $79.12 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.01% | $333,000 | 4,000 | -500 | -11% | $83.25 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.04% | $413,000 | 4,500 | +2,000 | +80% | $91.78 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.1% | $253,000 | 2,500 | -6,000 | -71% | $101.20 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -4.6% | $835,000 | 8,500 | -175,000 | -95% | $98.24 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.07% | $21,671,000 | 183,500 | +5,000 | +2.8% | $118.10 | Q2 2015 | |
| 30 Jun 2015 | call | -11% | $0 | 0 | -150,000 | -100% | $149.37 | Q2 2015 | |
| 31 Mar 2015 | 3% | -1.1% | $17,516,000 | 178,500 | -65,500 | -27% | $98.13 | Q1 2015 | |
| 31 Mar 2015 | call | 11% | +11% | $14,720,000 | 150,000 | +150,000 | NEW | $98.13 | Q1 2015 |
| 31 Dec 2014 | 4.4% | -7.8% | $23,000,000 | 244,000 | -436,900 | -64% | $94.26 | Q4 2014 | |
| 31 Dec 2014 | call | -0.7% | $0 | 0 | -10,000 | -100% | $149.37 | Q4 2014 | |
| 30 Sep 2014 | 12% | +0.19% | $72,482,000 | 680,900 | +10,900 | +1.6% | $106.45 | Q3 2014 | |
| 30 Sep 2014 | call | 0.7% | -11% | $1,065,000 | 10,000 | -150,000 | -94% | $106.50 | Q3 2014 |
| 30 Jun 2014 | 7.9% | +6.3% | $55,550,000 | 670,000 | +538,000 | +408% | $82.91 | Q2 2014 | |
| 30 Jun 2014 | call | 17% | +16% | $13,265,000 | 160,000 | +150,000 | +1500% | $82.91 | Q2 2014 |
| 31 Mar 2014 | 1.5% | +0.22% | $9,354,000 | 132,000 | +19,500 | +17% | $70.86 | Q1 2014 | |
| 31 Mar 2014 | call | 1.4% | +1.4% | $709,000 | 10,000 | +10,000 | NEW | $70.90 | Q1 2014 |
| 31 Dec 2013 | 1.4% | 0% | $8,449,000 | 112,500 | 0 | $75.10 | Q4 2013 |