| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.1% | $0 | 0 | -30,000 | -100% | $185.43 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0.03% | $2,054,000 | 30,000 | -10,000 | -25% | $68.47 | Q4 2016 | |
| 31 Dec 2016 | put | -0.43% | $0 | 0 | -40,000 | -100% | $185.43 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $2,853,000 | 40,000 | +39,696 | +13058% | $71.32 | Q3 2016 | |
| 30 Sep 2016 | put | 0.43% | +0.43% | $2,853,000 | 40,000 | +40,000 | NEW | $71.32 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $24,000 | 304 | -100 | -25% | $78.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $30,000 | 404 | +404 | NEW | $74.26 | Q1 2016 | |
| 31 Dec 2015 | -0.28% | $0 | 0 | -129,783 | -100% | $185.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | +0.25% | $9,011,000 | 129,783 | +116,537 | +880% | $69.43 | Q3 2015 | |
| 30 Sep 2015 | call | -0.37% | $0 | 0 | -37,500 | -100% | $185.43 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $922,000 | 13,246 | 0 | $69.61 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.37% | +0.37% | $2,611,000 | 37,500 | +37,500 | NEW | $69.63 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.1% | $885,000 | 13,246 | -38,098 | -74% | $66.81 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.69% | $3,045,000 | 51,344 | -353,523 | -87% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.26% | $23,292,000 | 404,867 | -169,389 | -29% | $57.53 | Q3 2014 | |
| 30 Sep 2014 | put | -4.6% | $0 | 0 | -516,800 | -100% | $185.43 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -1.9% | $33,353,000 | 574,256 | -1,141,043 | -67% | $58.08 | Q2 2014 | |
| 30 Jun 2014 | put | 4.6% | +4.6% | $30,016,000 | 516,800 | +516,800 | NEW | $58.08 | Q2 2014 |
| 31 Mar 2014 | 2.5% | +2% | $97,926,000 | 1,715,299 | +1,338,405 | +355% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $20,801,000 | 376,894 | 0 | $55.19 | Q4 2013 |