| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.36% | +0.05% | $314,138,000 | 1,107,758 | +158,870 | +17% | $283.58 | Q4 2016 | |
| 31 Dec 2016 | call | -1.2% | $0 | 0 | -2,200 | -100% | $195.50 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.15% | $297,030,000 | 948,888 | +398,171 | +72% | $313.03 | Q3 2016 | |
| 30 Sep 2016 | call | 1.2% | +1.2% | $689,000 | 2,200 | +2,200 | NEW | $313.18 | Q3 2016 |
| 30 Jun 2016 | 0.17% | -0.08% | $133,174,000 | 550,717 | -258,258 | -32% | $241.82 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.1% | $210,592,000 | 808,975 | -288,772 | -26% | $260.32 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0% | $336,295,000 | 1,097,747 | +8,756 | +0.8% | $306.35 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.2% | $317,778,000 | 1,088,991 | +508,272 | +88% | $291.81 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.03% | $234,576,000 | 580,719 | +53,079 | +10% | $403.94 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.01% | $222,791,000 | 527,640 | -14,713 | -2.7% | $422.24 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.23% | $184,102,000 | 542,353 | -512,662 | -49% | $339.45 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.05% | $349,010,000 | 1,055,015 | -107,411 | -9.2% | $330.81 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.18% | $366,525,000 | 1,162,426 | +418,438 | +56% | $315.31 | Q2 2014 | |
| 30 Jun 2014 | put | -4.4% | $0 | 0 | -13,900 | -100% | $195.50 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.04% | $227,564,000 | 743,988 | +80,277 | +12% | $305.87 | Q1 2014 | |
| 31 Mar 2014 | put | 4.4% | +4.4% | $4,252,000 | 13,900 | +13,900 | NEW | $305.90 | Q1 2014 |
| 31 Dec 2013 | 0.28% | 0% | $185,555,000 | 663,711 | 0 | $279.57 | Q4 2013 |