| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | -0.01% | $15,704,000 | 131,821 | -56,597 | -30% | $119.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.55% | +0.55% | $36,287,000 | 304,600 | +304,600 | NEW | $119.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $548,000 | 4,600 | +4,600 | NEW | $119.13 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.02% | $25,909,000 | 188,418 | -139,507 | -43% | $137.51 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $45,549,000 | 327,925 | +60,732 | +23% | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $34,898,000 | 267,193 | +59,995 | +29% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $24,984,000 | 207,198 | -94,369 | -31% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $37,256,000 | 301,567 | -2,241 | -0.74% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $35,685,000 | 303,808 | +122,700 | +68% | $117.46 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $23,669,000 | 181,108 | 0 | $130.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $22,805,000 | 181,108 | +181,108 | NEW | $125.92 | Q4 2014 |