| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.05% | -0.01% | $45,604,000 | 671,137 | -100,765 | -13% | $67.95 | Q4 2016 | |
| 31 Dec 2016 | call | 1% | -0.43% | $238,000 | 3,500 | -1,500 | -30% | $68.00 | Q4 2016 |
| 31 Dec 2016 | put | 5.4% | +0.14% | $1,292,000 | 19,000 | +500 | +2.7% | $68.00 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.04% | $45,133,000 | 771,902 | -568,864 | -42% | $58.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0.53% | +0.53% | $293,000 | 5,000 | +5,000 | NEW | $58.60 | Q3 2016 |
| 30 Sep 2016 | put | 2% | -1.1% | $1,081,000 | 18,500 | -10,500 | -36% | $58.43 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.01% | $63,365,000 | 1,340,766 | -90,351 | -6.3% | $47.26 | Q2 2016 | |
| 30 Jun 2016 | put | 1.5% | +1.5% | $1,371,000 | 29,000 | +29,000 | NEW | $47.28 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0.01% | $67,606,000 | 1,431,117 | -119,309 | -7.7% | $47.24 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $93,103,000 | 1,550,426 | -171,837 | -10% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $136,817,000 | 1,722,263 | +1,925 | +0.11% | $79.44 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $134,909,000 | 1,720,338 | +37,285 | +2.2% | $78.42 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.01% | $153,175,000 | 1,683,053 | +47,112 | +2.9% | $91.01 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.02% | $181,099,000 | 1,635,941 | +120,019 | +7.9% | $110.70 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.02% | $147,530,000 | 1,515,922 | +150,347 | +11% | $97.32 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.05% | $126,043,000 | 1,365,575 | +427,372 | +46% | $92.30 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.06% | $86,146,000 | 938,203 | +476,291 | +103% | $91.82 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $38,754,000 | 461,912 | 0 | $83.90 | Q4 2013 |