| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.76% | $0 | 0 | -168,597 | -100% | $126.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.76% | +0.76% | $12,759,000 | 168,597 | +168,597 | NEW | $75.68 | Q2 2017 | |
| 31 Mar 2017 | -0.36% | $0 | 0 | -106,180 | -100% | $126.75 | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | -0.5% | $7,339,000 | 106,180 | -149,303 | -58% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.06% | $18,425,000 | 255,483 | +20,747 | +8.8% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.33% | $17,140,000 | 234,736 | +123,324 | +111% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.28% | $7,631,000 | 111,412 | +111,299 | +98495% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $7,000 | 113 | 0 | $61.95 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.13% | $7,000 | 113 | -66,131 | -100% | $61.95 | Q3 2015 | |
| 30 Sep 2015 | call | -0.76% | $0 | 0 | -75,000 | -100% | $126.75 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.15% | $4,699,000 | 66,244 | +66,131 | +58523% | $70.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.76% | -0.64% | $5,320,000 | 75,000 | -63,300 | -46% | $70.93 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $9,000 | 113 | +113 | NEW | $79.65 | Q1 2015 | |
| 31 Mar 2015 | call | 3.5% | +3.5% | $11,375,000 | 138,300 | +138,300 | NEW | $82.25 | Q1 2015 |
| 31 Dec 2014 | call | -0.18% | $0 | 0 | -15,100 | -100% | $126.75 | Q4 2014 | |
| 30 Sep 2014 | call | 0.18% | +0.18% | $1,155,000 | 15,100 | +15,100 | NEW | $76.49 | Q3 2014 |