| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.49% | $0 | 0 | -112,000 | -100% | $58.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | +0.14% | $12,854,000 | 112,000 | +32,032 | +40% | $114.77 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -2.3% | $8,793,000 | 79,968 | -553,361 | -87% | $109.96 | Q1 2016 | |
| 31 Mar 2016 | call | -4.1% | $0 | 0 | -50,500 | -100% | $58.67 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +1.2% | $65,043,000 | 633,329 | +307,363 | +94% | $102.70 | Q4 2015 | |
| 31 Dec 2015 | call | 4.1% | -3.6% | $5,186,000 | 50,500 | -44,000 | -47% | $102.69 | Q4 2015 |
| 30 Sep 2015 | 1.1% | -0.01% | $32,799,000 | 325,966 | -2,692 | -0.82% | $100.62 | Q3 2015 | |
| 30 Sep 2015 | call | 5% | +5% | $9,508,000 | 94,500 | +94,500 | NEW | $100.61 | Q3 2015 |
| 30 Jun 2015 | 1.6% | +0.46% | $40,063,000 | 328,658 | +95,700 | +41% | $121.90 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.54% | $29,658,000 | 232,958 | -109,089 | -32% | $127.31 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.46% | $40,964,000 | 342,047 | -86,255 | -20% | $119.76 | Q4 2014 | |
| 31 Dec 2014 | call | -1.9% | $0 | 0 | -148,900 | -100% | $58.67 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.16% | $44,586,000 | 428,302 | -35,350 | -7.6% | $104.10 | Q3 2014 | |
| 30 Sep 2014 | call | 1.9% | 0% | $15,502,000 | 148,900 | 0 | $104.11 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.11% | $50,418,000 | 463,652 | -21,949 | -4.5% | $108.74 | Q2 2014 | |
| 30 Jun 2014 | call | 3.1% | -1.1% | $16,192,000 | 148,900 | -50,000 | -25% | $108.74 | Q2 2014 |
| 31 Mar 2014 | 3.4% | +2.7% | $48,308,000 | 485,601 | +395,997 | +442% | $99.48 | Q1 2014 | |
| 31 Mar 2014 | call | 9.1% | +9.1% | $19,786,000 | 198,900 | +198,900 | NEW | $99.48 | Q1 2014 |
| 31 Dec 2013 | 0.65% | 0% | $8,695,000 | 89,604 | 0 | $97.04 | Q4 2013 |