| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.01% | -0.01% | $35,891,000 | 414,687 | -1,056,254 | -72% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $128,354,000 | 1,470,941 | +23,007 | +1.6% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $122,640,000 | 1,447,934 | -1,504,969 | -51% | $84.70 | Q2 2016 | |
| 30 Jun 2016 | put | -17% | $0 | 0 | -322,600 | -100% | $80.79 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $241,223,000 | 2,952,903 | +1,599,043 | +118% | $81.69 | Q1 2016 | |
| 31 Mar 2016 | call | -13% | $0 | 0 | -90,600 | -100% | $80.79 | Q1 2016 | |
| 31 Mar 2016 | put | 17% | +17% | $26,354,000 | 322,600 | +322,600 | NEW | $81.69 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.01% | $109,094,000 | 1,353,860 | -1,054,342 | -44% | $80.58 | Q4 2015 | |
| 31 Dec 2015 | call | 13% | +8.6% | $7,300,000 | 90,600 | +60,600 | +202% | $80.57 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0% | $200,579,000 | 2,408,202 | +23,109 | +0.97% | $83.29 | Q3 2015 | |
| 30 Sep 2015 | call | 3% | +3% | $2,499,000 | 30,000 | +30,000 | NEW | $83.30 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $211,796,000 | 2,385,093 | +33,635 | +1.4% | $88.80 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $213,066,000 | 2,351,458 | +899,034 | +62% | $90.61 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $130,137,000 | 1,452,424 | +1,152,527 | +384% | $89.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $27,576,000 | 299,897 | +20,523 | +7.3% | $91.95 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $26,596,000 | 279,374 | +8,296 | +3.1% | $95.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $25,587,000 | 271,078 | +78,193 | +41% | $94.39 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $17,915,000 | 192,885 | 0 | $92.88 | Q4 2013 |