| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.05% | $0 | 0 | -585,972 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0% | $57,659,000 | 585,972 | +40,170 | +7.4% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $47,841,000 | 545,802 | -77,525 | -12% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $50,171,000 | 623,327 | +137,065 | +28% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $31,121,000 | 486,262 | -95,839 | -16% | $64.00 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -10,000 | -100% | $104.00 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $41,516,000 | 582,101 | -4,688 | -0.8% | $71.32 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | -0.01% | $713,000 | 10,000 | -15,000 | -60% | $71.30 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0% | $36,733,000 | 586,789 | -40,176 | -6.4% | $62.60 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | +0.03% | $1,565,000 | 25,000 | +25,000 | NEW | $62.60 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0% | $47,036,000 | 626,965 | -44,081 | -6.6% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.05% | $57,529,000 | 671,046 | -454,073 | -40% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.02% | $85,553,000 | 1,125,119 | -221,166 | -16% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.03% | $114,559,000 | 1,346,285 | -266,803 | -17% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $128,629,000 | 1,613,088 | +84,166 | +5.5% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.02% | $111,183,000 | 1,528,922 | -273,608 | -15% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $110,566,000 | 1,802,530 | -26,538 | -1.5% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.03% | $125,728,000 | 1,829,068 | -434,163 | -19% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.03% | $153,583,000 | 2,263,231 | -374,297 | -14% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | +0% | $158,596,000 | 2,637,528 | +50,504 | +2% | $60.13 | Q4 2013 | |
| 30 Sep 2013 | 0.24% | 0% | $151,135,000 | 2,587,024 | 0 | $58.42 | Q3 2013 |