| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.48% | $0 | 0 | -30,900 | -100% | $97.03 | Q3 2016 | |
| 30 Jun 2016 | -2.1% | $0 | 0 | -82,600 | -100% | $97.03 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.48% | -0.32% | $2,546,000 | 30,900 | -20,600 | -40% | $82.39 | Q2 2016 |
| 31 Mar 2016 | 2.1% | +1.9% | $10,245,000 | 82,600 | +75,000 | +987% | $124.03 | Q1 2016 | |
| 31 Mar 2016 | call | 1.3% | +1.3% | $6,388,000 | 51,500 | +51,500 | NEW | $124.04 | Q1 2016 |
| 31 Dec 2015 | 0.18% | -0.1% | $940,000 | 7,600 | -4,300 | -36% | $123.68 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.41% | $1,620,000 | 11,900 | -16,100 | -58% | $136.13 | Q3 2015 | |
| 30 Sep 2015 | call | -0.25% | $0 | 0 | -10,000 | -100% | $97.03 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | 0% | $3,591,000 | 28,000 | 0 | $128.25 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.25% | -0.25% | $1,282,000 | 10,000 | -10,000 | -50% | $128.20 | Q2 2015 |
| 31 Mar 2015 | 0.6% | -0.17% | $3,886,000 | 28,000 | -7,800 | -22% | $138.79 | Q1 2015 | |
| 31 Mar 2015 | call | 0.59% | 0% | $2,776,000 | 20,000 | 0 | $138.80 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.09% | $4,710,000 | 35,800 | -4,200 | -10% | $131.56 | Q4 2014 | |
| 31 Dec 2014 | call | 0.62% | +0.62% | $2,631,000 | 20,000 | +20,000 | NEW | $131.55 | Q4 2014 |
| 30 Sep 2014 | 0.75% | -0.19% | $4,556,000 | 40,000 | -10,000 | -20% | $113.90 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.35% | $5,530,000 | 50,000 | +19,900 | +66% | $110.60 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.52% | $3,186,000 | 30,100 | +30,100 | NEW | $105.85 | Q1 2014 |