| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.55% | $0 | 0 | -9,600 | -100% | $250.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | -0.39% | $1,377,000 | 9,600 | -6,800 | -41% | $143.44 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.18% | $2,105,000 | 16,400 | -3,400 | -17% | $128.35 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $2,722,000 | 19,800 | 0 | $137.47 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.41% | $2,579,000 | 19,800 | -7,000 | -26% | $130.25 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $3,139,000 | 26,800 | 0 | $117.13 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | -0.32% | $3,314,000 | 26,800 | -6,000 | -18% | $123.66 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | 0% | $3,558,000 | 32,800 | 0 | $108.48 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | -0.08% | $3,976,000 | 32,800 | -1,500 | -4.4% | $121.22 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -1.5% | $4,325,000 | 34,300 | -28,000 | -45% | $126.09 | Q1 2015 | |
| 31 Mar 2015 | put | -0.83% | $0 | 0 | -20,000 | -100% | $250.88 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.71% | $6,722,000 | 62,300 | +15,500 | +33% | $107.90 | Q4 2014 | |
| 31 Dec 2014 | call | -1.1% | $0 | 0 | -25,000 | -100% | $250.88 | Q4 2014 | |
| 31 Dec 2014 | put | 0.83% | 0% | $2,158,000 | 20,000 | 0 | $107.90 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.22% | $4,762,000 | 46,800 | +4,500 | +11% | $101.75 | Q3 2014 | |
| 30 Sep 2014 | call | 1.1% | 0% | $2,544,000 | 25,000 | 0 | $101.76 | Q3 2014 | |
| 30 Sep 2014 | put | 0.89% | +0.89% | $2,035,000 | 20,000 | +20,000 | NEW | $101.75 | Q3 2014 |
| 30 Jun 2014 | 2.2% | 0% | $4,332,000 | 42,300 | 0 | $102.41 | Q2 2014 | ||
| 30 Jun 2014 | call | 1.1% | +1.1% | $2,560,000 | 25,000 | +25,000 | NEW | $102.40 | Q2 2014 |
| 31 Mar 2014 | 2.1% | +0.55% | $4,154,000 | 42,300 | +11,300 | +36% | $98.20 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,832,000 | 31,000 | 0 | $91.35 | Q4 2013 |