| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.01% | -0.03% | $5,035,000 | 54,295 | -279,340 | -84% | $92.73 | Q4 2016 | |
| 31 Dec 2016 | put | 0.34% | -0.04% | $22,258,000 | 240,000 | -25,000 | -9.4% | $92.74 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.04% | $29,616,000 | 333,635 | -370,472 | -53% | $88.77 | Q3 2016 | |
| 30 Sep 2016 | put | 0.57% | +0.03% | $23,524,000 | 265,000 | +15,000 | +6% | $88.77 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0% | $53,379,000 | 704,107 | -4,330 | -0.61% | $75.81 | Q2 2016 | |
| 30 Jun 2016 | put | 0.32% | +0.19% | $18,954,000 | 250,000 | +150,000 | +150% | $75.82 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0% | $54,224,000 | 708,437 | +699 | +0.1% | $76.54 | Q1 2016 | |
| 31 Mar 2016 | put | 0.27% | +0.27% | $7,655,000 | 100,000 | +100,000 | NEW | $76.55 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.02% | $48,098,000 | 707,738 | +210,476 | +42% | $67.96 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $32,501,000 | 497,262 | +431,494 | +656% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $5,578,000 | 65,768 | -342 | -0.52% | $84.81 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,291,000 | 66,110 | +335 | +0.51% | $80.03 | Q1 2015 | |
| 31 Mar 2015 | put | -0.06% | $0 | 0 | -25,000 | -100% | $758.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $6,020,000 | 65,775 | -219 | -0.33% | $91.52 | Q4 2014 | |
| 31 Dec 2014 | put | 0.06% | -0.05% | $2,288,000 | 25,000 | -22,800 | -48% | $91.52 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.02% | $6,535,000 | 65,994 | -199,598 | -75% | $99.02 | Q3 2014 | |
| 30 Sep 2014 | put | 0.11% | +0.11% | $4,733,000 | 47,800 | +47,800 | NEW | $99.02 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0% | $28,862,000 | 265,592 | -256 | -0.1% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $26,417,000 | 265,848 | -15,443 | -5.5% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $25,544,000 | 281,291 | 0 | $90.81 | Q4 2013 |