| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.23% | -0.16% | $214,492,000 | 1,859,488 | -1,296,582 | -41% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.01% | $329,873,000 | 3,156,070 | +117,443 | +3.9% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.01% | $295,962,000 | 3,038,627 | +98,290 | +3.3% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.01% | $282,419,000 | 2,940,337 | -74,243 | -2.5% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.02% | $273,121,000 | 3,014,580 | -204,274 | -6.3% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0% | $298,517,000 | 3,218,854 | -39,365 | -1.2% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.02% | $303,210,000 | 3,258,219 | -156,946 | -4.6% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.05% | $323,450,000 | 3,415,165 | +460,709 | +16% | $94.71 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -300 | -100% | $307.24 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.02% | $261,913,000 | 2,954,456 | -171,501 | -5.5% | $88.65 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $27,000 | 300 | +300 | NEW | $90.00 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -500 | -100% | $307.24 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.01% | $249,936,000 | 3,125,957 | -90,062 | -2.8% | $79.96 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $40,000 | 500 | +500 | NEW | $80.00 | Q3 2014 |
| 30 Jun 2014 | 0.22% | 0% | $228,177,000 | 3,216,019 | +4 | +0% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.24% | $238,050,000 | 3,216,015 | +3,212,300 | +86468% | $74.02 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $291,000 | 3,715 | 0 | $78.33 | Q4 2013 |