| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.01% | -0% | $47,890,000 | 436,913 | -50,839 | -10% | $109.61 | Q4 2016 | |
| 31 Dec 2016 | call | 6.1% | -3.8% | $5,437,000 | 49,600 | -30,900 | -38% | $109.62 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $61,281,000 | 487,752 | +21,965 | +4.7% | $125.64 | Q3 2016 | |
| 30 Sep 2016 | call | 14% | -25% | $10,114,000 | 80,500 | -149,800 | -65% | $125.64 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $58,908,000 | 465,787 | +119,799 | +35% | $126.47 | Q2 2016 | |
| 30 Jun 2016 | call | 28% | -8.1% | $29,126,000 | 230,300 | -66,800 | -22% | $126.47 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $40,702,000 | 345,988 | +51,614 | +18% | $117.64 | Q1 2016 | |
| 31 Mar 2016 | call | 23% | +6.7% | $34,949,000 | 297,100 | +86,800 | +41% | $117.63 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $29,867,000 | 294,374 | +165,526 | +128% | $101.46 | Q4 2015 | |
| 31 Dec 2015 | call | 38% | -17% | $21,338,000 | 210,300 | -94,900 | -31% | $101.46 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $13,769,000 | 128,848 | -13,848 | -9.7% | $106.86 | Q3 2015 | |
| 30 Sep 2015 | call | 39% | +39% | $32,614,000 | 305,200 | +305,200 | NEW | $106.86 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $16,035,000 | 142,696 | -24,450 | -15% | $112.37 | Q2 2015 | |
| 30 Jun 2015 | call | -4.8% | $0 | 0 | -28,100 | -100% | $473.42 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $18,998,000 | 167,146 | +8,967 | +5.7% | $113.66 | Q1 2015 | |
| 31 Mar 2015 | call | 4.8% | -5% | $3,194,000 | 28,100 | -29,200 | -51% | $113.67 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $17,966,000 | 158,179 | +71,359 | +82% | $113.58 | Q4 2014 | |
| 31 Dec 2014 | call | 5.5% | -4.6% | $6,509,000 | 57,300 | -48,400 | -46% | $113.60 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $10,089,000 | 86,820 | +22,341 | +35% | $116.21 | Q3 2014 | |
| 30 Sep 2014 | call | 8.9% | 0% | $12,284,000 | 105,700 | 0 | $116.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,256,000 | 64,479 | -8,029 | -11% | $128.04 | Q2 2014 | |
| 30 Jun 2014 | call | 12% | +5.1% | $13,534,000 | 105,700 | +46,900 | +80% | $128.04 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $8,963,000 | 72,508 | +27,930 | +63% | $123.61 | Q1 2014 | |
| 31 Mar 2014 | call | 20% | +20% | $7,268,000 | 58,800 | +58,800 | NEW | $123.61 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $5,176,000 | 44,578 | 0 | $116.11 | Q4 2013 |