| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.07% | $0 | 0 | -1,098,504 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.03% | $108,089,000 | 1,098,504 | -395,277 | -26% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $130,927,000 | 1,493,781 | +6,356 | +0.43% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $119,719,000 | 1,487,425 | +393,508 | +36% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $73,672,000 | 1,093,917 | -382,130 | -26% | $67.35 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -230 | -100% | $104.00 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $3,000 | 56 | 0 | $53.57 * | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0% | $105,268,000 | 1,476,047 | -5,085 | -0.34% | $71.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $16,000 | 230 | +230 | NEW | $69.57 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $9,000 | 137 | +137 | NEW | $65.69 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0.01% | $92,715,000 | 1,481,132 | +297,951 | +25% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $88,759,000 | 1,183,181 | -359,755 | -23% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $132,272,000 | 1,542,936 | -119,391 | -7.2% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $126,400,000 | 1,662,327 | +145,310 | +9.6% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.02% | $129,080,000 | 1,517,017 | +450,274 | +42% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $85,060,000 | 1,066,743 | +330,164 | +45% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $53,561,000 | 736,579 | +55,008 | +8.1% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.03% | $41,805,000 | 681,571 | -910,198 | -57% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.03% | $109,415,000 | 1,591,769 | +649,246 | +69% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $63,955,000 | 942,523 | +392,271 | +71% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $33,083,000 | 550,252 | 0 | $60.12 | Q4 2013 |