| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.33% | $0 | 0 | -39,310 | -100% | $171.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | -0.81% | $5,560,000 | 39,310 | -96,403 | -71% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.34% | $17,420,000 | 135,713 | -52,133 | -28% | $128.36 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.72% | $19,861,000 | 187,846 | +138,358 | +280% | $105.73 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.18% | $4,687,000 | 49,488 | +49,488 | NEW | $94.71 | Q3 2016 | |
| 31 Mar 2016 | call | -1.3% | $0 | 0 | -74,700 | -100% | $171.18 | Q1 2016 | |
| 31 Dec 2015 | call | 1.3% | -0.08% | $5,933,000 | 74,700 | -4,500 | -5.7% | $79.42 | Q4 2015 |
| 30 Sep 2015 | call | 0.87% | 0% | $5,174,000 | 79,200 | 0 | $65.33 | Q3 2015 | |
| 30 Jun 2015 | call | 0.92% | 0% | $6,443,000 | 79,200 | 0 | $81.35 | Q2 2015 | |
| 31 Mar 2015 | call | 1.7% | 0% | $5,563,000 | 79,200 | 0 | $70.24 | Q1 2015 | |
| 31 Dec 2014 | call | 1.6% | -0.99% | $6,284,000 | 79,200 | -49,500 | -38% | $79.34 | Q4 2014 |
| 30 Sep 2014 | call | 1.5% | 0% | $9,614,000 | 128,700 | 0 | $74.70 | Q3 2014 | |
| 30 Jun 2014 | call | 1.3% | +1.3% | $8,698,000 | 128,700 | +128,700 | NEW | $67.58 | Q2 2014 |
| 31 Mar 2014 | call | -10% | $0 | 0 | -128,700 | -100% | $171.18 | Q1 2014 | |
| 31 Dec 2013 | call | 10% | 0% | $7,008,000 | 128,700 | 0 | $54.45 | Q4 2013 |