| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.8% | $0 | 0 | -1,600,000 | -100% | $79.48 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | -0.34% | $210,256,000 | 1,600,000 | -300,000 | -16% | $131.41 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.19% | $250,192,000 | 1,900,000 | +150,000 | +8.6% | $131.68 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.41% | $218,155,000 | 1,750,000 | +350,000 | +25% | $124.66 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | 0% | $175,000,000 | 1,400,000 | 0 | $125.00 | Q4 2015 | ||
| 31 Dec 2015 | call | -60% | $0 | 0 | -1,250,000 | -100% | $79.48 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.36% | $148,848,000 | 1,400,000 | -350,000 | -20% | $106.32 | Q3 2015 | |
| 30 Sep 2015 | call | 60% | 0% | $132,900,000 | 1,250,000 | 0 | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.3% | $211,172,000 | 1,750,000 | -250,000 | -12% | $120.67 | Q2 2015 | |
| 30 Jun 2015 | call | 32% | +13% | $150,838,000 | 1,250,000 | +500,000 | +67% | $120.67 | Q2 2015 |
| 31 Mar 2015 | 2.4% | -0.3% | $243,820,000 | 2,000,000 | -250,000 | -11% | $121.91 | Q1 2015 | |
| 31 Mar 2015 | call | 12% | +12% | $91,432,000 | 750,000 | +750,000 | NEW | $121.91 | Q1 2015 |
| 31 Dec 2014 | 2.3% | +0.25% | $252,720,000 | 2,250,000 | +250,000 | +12% | $112.32 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.33% | $221,700,000 | 2,000,000 | +250,000 | +14% | $110.85 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.57% | $201,145,000 | 1,750,000 | +400,000 | +30% | $114.94 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +2.2% | $142,155,000 | 1,350,000 | +1,350,000 | NEW | $105.30 | Q1 2014 |