| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -5.3% | $0 | 0 | -150,000 | -100% | $195.50 | Q1 2017 | |
| 31 Dec 2016 | call | 5.3% | 0% | $42,537,000 | 150,000 | 0 | $283.58 | Q4 2016 | |
| 30 Sep 2016 | call | 4.4% | 0% | $46,955,000 | 150,000 | 0 | $313.03 | Q3 2016 | |
| 30 Jun 2016 | call | 7% | -12% | $36,273,000 | 150,000 | -250,000 | -62% | $241.82 | Q2 2016 |
| 31 Mar 2016 | call | 19% | +2.3% | $104,128,000 | 400,000 | +50,000 | +14% | $260.32 | Q1 2016 |
| 31 Dec 2015 | call | 9.1% | -1.3% | $107,223,000 | 350,000 | -50,000 | -12% | $306.35 | Q4 2015 |
| 30 Sep 2015 | call | 10% | +1.3% | $116,724,000 | 400,000 | +50,000 | +14% | $291.81 | Q3 2015 |
| 30 Jun 2015 | call | 13% | +4.4% | $141,379,000 | 350,000 | +115,000 | +49% | $403.94 | Q2 2015 |
| 31 Mar 2015 | call | 12% | +3.2% | $99,226,000 | 235,000 | +63,000 | +37% | $422.24 | Q1 2015 |
| 31 Dec 2014 | call | 4.9% | +0.86% | $58,385,000 | 172,000 | +30,000 | +21% | $339.45 | Q4 2014 |
| 30 Sep 2014 | call | 4.2% | +1.3% | $46,975,000 | 142,000 | +42,000 | +42% | $330.81 | Q3 2014 |
| 30 Jun 2014 | call | 2.8% | +0.71% | $31,531,000 | 100,000 | +25,000 | +33% | $315.31 | Q2 2014 |
| 31 Mar 2014 | call | 1.7% | +1.7% | $22,940,000 | 75,000 | +75,000 | NEW | $305.87 | Q1 2014 |