| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.27% | $0 | 0 | -150,000 | -100% | $104.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.27% | -0.22% | $10,698,000 | 150,000 | -125,000 | -45% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | 0% | $17,215,000 | 275,000 | 0 | $62.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.45% | +0.29% | $20,631,000 | 275,000 | +175,000 | +175% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.21% | $8,573,000 | 100,000 | +100,000 | NEW | $85.73 | Q4 2015 | |
| 30 Jun 2015 | -1.2% | $0 | 0 | -200,000 | -100% | $104.00 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.97% | $0 | 0 | -100,000 | -100% | $104.00 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.15% | $15,948,000 | 200,000 | -25,000 | -11% | $79.74 | Q1 2015 | |
| 31 Mar 2015 | call | 0.97% | 0% | $7,974,000 | 100,000 | 0 | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.11% | $16,362,000 | 225,000 | +25,000 | +12% | $72.72 | Q4 2014 | |
| 31 Dec 2014 | call | 0.61% | 0% | $7,272,000 | 100,000 | 0 | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.19% | $12,268,000 | 200,000 | +50,000 | +33% | $61.34 | Q3 2014 | |
| 30 Sep 2014 | call | 0.55% | -0.83% | $6,134,000 | 100,000 | -150,000 | -60% | $61.34 | Q3 2014 |
| 30 Jun 2014 | 0.76% | 0% | $10,311,000 | 150,000 | 0 | $68.74 | Q2 2014 | ||
| 30 Jun 2014 | call | 1.5% | 0% | $17,185,000 | 250,000 | 0 | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.7% | $10,179,000 | 150,000 | +150,000 | NEW | $67.86 | Q1 2014 | |
| 31 Mar 2014 | call | 1.3% | +1.3% | $16,965,000 | 250,000 | +250,000 | NEW | $67.86 | Q1 2014 |