| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.17% | $0 | 0 | -655,915 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.17% | +0% | $134,213,000 | 655,915 | +7,983 | +1.2% | $204.62 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $120,250,000 | 647,932 | +14,528 | +2.3% | $185.59 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.02% | $113,614,000 | 633,404 | -96,254 | -13% | $179.37 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $130,003,000 | 729,658 | +38,966 | +5.6% | $178.17 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $103,521,000 | 690,692 | +40,031 | +6.2% | $149.88 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.02% | $98,940,000 | 650,661 | +81,258 | +14% | $152.06 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $81,704,000 | 569,403 | -21,548 | -3.6% | $143.49 | Q3 2014 | |
| 30 Sep 2014 | put | -1.2% | $0 | 0 | -8,500 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | +0% | $87,047,000 | 590,951 | +12,001 | +2.1% | $147.30 | Q2 2014 | |
| 30 Jun 2014 | put | 1.2% | +1.2% | $1,252,000 | 8,500 | +8,500 | NEW | $147.29 | Q2 2014 |
| 31 Mar 2014 | 0.12% | +0.01% | $79,420,000 | 578,950 | +34,955 | +6.4% | $137.18 | Q1 2014 | |
| 31 Mar 2014 | call | -16% | $0 | 0 | -153,300 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $73,711,000 | 543,995 | 0 | $135.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 16% | 0% | $20,772,000 | 153,300 | 0 | $135.50 | Q4 2013 |