| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.13% | -0.02% | $2,719,000 | 42,960 | -7,164 | -14% | $63.29 | Q4 2017 | |
| 31 Dec 2017 | call | -5.5% | $0 | 0 | -160,000 | -100% | $62.35 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.04% | $2,609,000 | 50,124 | +14,498 | +41% | $52.05 | Q3 2017 | |
| 30 Sep 2017 | call | 5.5% | +5.5% | $8,296,000 | 160,000 | +160,000 | NEW | $51.85 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.05% | $2,065,000 | 35,626 | +15,257 | +75% | $57.96 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -1.2% | $1,136,000 | 20,369 | -413,094 | -95% | $55.77 | Q1 2017 | |
| 31 Mar 2017 | call | -4% | $0 | 0 | -367,500 | -100% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $22,035,000 | 433,463 | -5,648 | -1.3% | $50.83 | Q4 2016 | |
| 31 Dec 2016 | call | 4% | +4% | $18,680,000 | 367,500 | +367,500 | NEW | $50.83 | Q4 2016 |
| 30 Sep 2016 | 0.9% | +0.38% | $23,118,000 | 439,111 | +182,811 | +71% | $52.65 | Q3 2016 | |
| 30 Sep 2016 | call | -1.3% | $0 | 0 | -150,000 | -100% | $62.35 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.11% | $14,143,000 | 256,300 | -51,799 | -17% | $55.18 | Q2 2016 | |
| 30 Jun 2016 | call | 1.3% | +1.3% | $8,280,000 | 150,000 | +150,000 | NEW | $55.20 | Q2 2016 |
| 31 Mar 2016 | 0.71% | +0.59% | $18,939,000 | 308,099 | +255,669 | +488% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.11% | $3,277,000 | 52,430 | +48,293 | +1167% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $509,000 | 4,137 | 0 | $123.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $447,000 | 4,137 | -1,000 | -19% | $108.05 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.03% | $515,000 | 5,137 | -6,863 | -57% | $100.25 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $1,154,000 | 12,000 | +12,000 | NEW | $96.17 | Q4 2014 |