| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.03% | -0.02% | $534,000 | 4,989 | -4,468 | -47% | $107.04 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.42% | $903,000 | 9,457 | -75,563 | -89% | $95.48 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.46% | $7,771,000 | 85,020 | +85,020 | NEW | $91.40 | Q2 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -15,478 | -100% | $318.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.04% | $1,031,000 | 15,478 | +15,282 | +7797% | $66.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $12,000 | 196 | 0 | $61.22 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $12,000 | 196 | 0 | $61.22 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.23% | $13,000 | 196 | -91,815 | -100% | $66.33 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.19% | $5,610,000 | 92,011 | -97,397 | -51% | $60.97 | Q3 2015 | |
| 30 Sep 2015 | call | -9.7% | $0 | 0 | -1,000,000 | -100% | $318.28 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.02% | $12,834,000 | 189,408 | +8,488 | +4.7% | $67.76 | Q2 2015 | |
| 30 Jun 2015 | call | 9.7% | +9.7% | $67,760,000 | 1,000,000 | +1,000,000 | NEW | $67.76 | Q2 2015 |
| 31 Mar 2015 | 0.41% | +0.08% | $10,960,000 | 180,920 | +35,172 | +24% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.02% | $9,121,000 | 145,748 | -9,347 | -6% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $9,343,000 | 155,095 | -8,497 | -5.2% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0% | $9,426,000 | 163,592 | -1,107 | -0.67% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.13% | $9,999,000 | 164,699 | -84,139 | -34% | $60.71 | Q1 2014 | |
| 31 Mar 2014 | call | -31% | $0 | 0 | -365,800 | -100% | $318.28 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $14,552,000 | 248,838 | 0 | $58.48 | Q4 2013 | ||
| 31 Dec 2013 | call | 31% | 0% | $21,392,000 | 365,800 | 0 | $58.48 | Q4 2013 |