| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.01% | +0% | $13,101,000 | 181,362 | +9,232 | +5.4% | $72.24 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $144,000 | 2,000 | 0 | $72.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,195,000 | 172,130 | +10,736 | +6.7% | $59.23 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $118,000 | 2,000 | 0 | $59.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.04% | $9,546,000 | 161,394 | -575,800 | -78% | $59.15 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $118,000 | 2,000 | 0 | $59.00 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $41,776,000 | 737,194 | +277,730 | +60% | $56.67 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $113,000 | 2,000 | +100 | +5.3% | $56.50 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $31,372,000 | 459,464 | +130,213 | +40% | $68.28 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $130,000 | 1,900 | +1,900 | NEW | $68.42 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.01% | $24,134,000 | 329,251 | +78,377 | +31% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $22,026,000 | 250,874 | +34,769 | +16% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $17,798,000 | 216,105 | -102,129 | -32% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $28,931,000 | 318,234 | -721 | -0.23% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $26,866,000 | 318,955 | -50,231 | -14% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $27,925,000 | 369,186 | +99,100 | +37% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $21,475,000 | 270,086 | +2,072 | +0.77% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $22,007,000 | 268,014 | 0 | $82.11 | Q4 2013 |