| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.43% | $0 | 0 | -190,800 | -100% | $81.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | -0.13% | $38,139,000 | 190,800 | -59,300 | -24% | $199.89 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | 0% | $43,750,000 | 250,100 | 0 | $174.93 | Q4 2016 | ||
| 30 Sep 2016 | 0.51% | -0.88% | $44,833,000 | 250,100 | -426,200 | -63% | $179.26 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.22% | $116,033,000 | 676,300 | -119,600 | -15% | $171.57 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.19% | $122,545,000 | 795,900 | -119,000 | -13% | $153.97 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.47% | $122,780,000 | 914,900 | -386,500 | -30% | $134.20 | Q4 2015 | |
| 30 Sep 2015 | 2% | 0% | $193,726,000 | 1,301,400 | 0 | $148.86 | Q3 2015 | ||
| 30 Jun 2015 | 2% | +0.02% | $231,610,000 | 1,301,400 | +10,900 | +0.84% | $177.97 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.11% | $241,866,000 | 1,290,500 | +69,900 | +5.7% | $187.42 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.12% | $197,847,000 | 1,220,600 | +77,900 | +6.8% | $162.09 | Q4 2014 | |
| 31 Dec 2014 | call | -6.7% | $0 | 0 | -200,000 | -100% | $81.96 | Q4 2014 | |
| 30 Sep 2014 | 2% | +2% | $177,976,000 | 1,142,700 | +1,142,700 | NEW | $155.75 | Q3 2014 | |
| 30 Sep 2014 | call | 6.7% | +6.7% | $31,150,000 | 200,000 | +200,000 | NEW | $155.75 | Q3 2014 |