| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -14% | $0 | 0 | -230,000 | -100% | $176.70 | Q3 2017 | |
| 30 Jun 2017 | -0.64% | $0 | 0 | -191,039 | -100% | $176.70 | Q2 2017 | ||
| 30 Jun 2017 | put | 14% | +14% | $15,665,000 | 230,000 | +230,000 | NEW | $68.11 | Q2 2017 |
| 31 Mar 2017 | 0.64% | -0.25% | $12,429,000 | 191,039 | -74,819 | -28% | $65.06 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.16% | $16,541,000 | 265,858 | +51,705 | +24% | $62.22 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.1% | $12,502,000 | 214,153 | -44,244 | -17% | $58.38 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.12% | $14,460,000 | 258,397 | +59,738 | +30% | $55.96 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.28% | $11,020,000 | 198,659 | +133,955 | +207% | $55.47 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.25% | $3,430,000 | 64,704 | -127,143 | -66% | $53.01 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.05% | $9,571,000 | 191,847 | +34,961 | +22% | $49.89 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0% | $8,481,000 | 156,886 | +92 | +0.06% | $54.06 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.16% | $8,745,000 | 156,794 | -74,715 | -32% | $55.77 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.43% | $13,099,000 | 231,509 | +231,509 | NEW | $56.58 | Q4 2014 |