| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.4% | $0 | 0 | -103,121 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.4% | +0.14% | $13,856,000 | 103,121 | +10,421 | +11% | $134.37 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.02% | $11,061,000 | 92,700 | +1,224 | +1.3% | $119.32 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $8,898,000 | 91,476 | +91,476 | NEW | $97.27 | Q1 2016 | |
| 31 Dec 2015 | -0.93% | $0 | 0 | -56,350 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.93% | -0.13% | $5,775,000 | 56,350 | -8,150 | -13% | $102.48 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -1.6% | $7,115,000 | 64,500 | -142,500 | -69% | $110.31 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +1.6% | $23,824,000 | 207,000 | +160,060 | +341% | $115.09 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.94% | $4,976,000 | 46,940 | -92,231 | -66% | $106.01 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -1.2% | $17,609,000 | 139,171 | -95,829 | -41% | $126.53 | Q3 2014 | |
| 30 Sep 2014 | put | -0.72% | $0 | 0 | -100,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 2.6% | -0.25% | $33,713,000 | 235,000 | -22,365 | -8.7% | $143.46 | Q2 2014 | |
| 30 Jun 2014 | put | 0.72% | +0.72% | $14,346,000 | 100,000 | +100,000 | NEW | $143.46 | Q2 2014 |
| 31 Mar 2014 | 2.6% | +2.3% | $30,655,000 | 257,365 | +226,850 | +743% | $119.11 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $3,201,000 | 30,515 | 0 | $104.90 | Q4 2013 |