| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.28% | $0 | 0 | -84,408 | -100% | $158.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | +0.28% | $5,819,000 | 84,408 | +84,408 | NEW | $68.94 | Q4 2016 | |
| 30 Sep 2016 | -1.2% | $0 | 0 | -466,055 | -100% | $158.54 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +0.4% | $33,419,000 | 466,055 | +151,337 | +48% | $71.71 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.22% | $21,332,000 | 314,718 | -88,876 | -22% | $67.78 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.07% | $29,071,000 | 403,594 | +26,670 | +7.1% | $72.03 | Q4 2015 | |
| 31 Dec 2015 | put | -6.7% | $0 | 0 | -600,000 | -100% | $158.54 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.07% | $24,964,000 | 376,924 | -31,944 | -7.8% | $66.23 | Q3 2015 | |
| 30 Sep 2015 | put | 6.7% | +6.7% | $39,738,000 | 600,000 | +600,000 | NEW | $66.23 | Q3 2015 |
| 30 Jun 2015 | 0.96% | -0.09% | $30,416,000 | 408,868 | -36,600 | -8.2% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.6% | $32,296,000 | 445,468 | +221,530 | +99% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -1% | $15,313,000 | 223,938 | -463,452 | -67% | $68.38 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $43,931,000 | 687,390 | +687,390 | NEW | $63.91 | Q3 2014 |