| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -21% | $0 | 0 | -409,818 | -100% | $57.18 | Q1 2017 | ||
| 31 Mar 2017 | put | -4.1% | $0 | 0 | -45,000 | -100% | $57.18 | Q1 2017 | |
| 31 Dec 2016 | 21% | -4.3% | $33,949,000 | 409,818 | -85,199 | -17% | $82.84 | Q4 2016 | |
| 31 Dec 2016 | put | 4.1% | +4.1% | $3,728,000 | 45,000 | +45,000 | NEW | $82.84 | Q4 2016 |
| 30 Sep 2016 | 17% | -3.8% | $45,799,000 | 495,017 | -113,767 | -19% | $92.52 | Q3 2016 | |
| 30 Jun 2016 | 9.9% | -4.5% | $47,363,000 | 608,784 | -277,635 | -31% | $77.80 | Q2 2016 | |
| 30 Jun 2016 | put | -2.4% | $0 | 0 | -32,000 | -100% | $57.18 | Q2 2016 | |
| 31 Mar 2016 | 9.9% | -0.03% | $73,112,000 | 886,419 | -3,000 | -0.34% | $82.48 | Q1 2016 | |
| 31 Mar 2016 | put | 2.4% | +2.4% | $2,639,000 | 32,000 | +32,000 | NEW | $82.47 | Q1 2016 |
| 31 Dec 2015 | 7.8% | -4% | $93,176,000 | 889,419 | -460,224 | -34% | $104.76 | Q4 2015 | |
| 30 Sep 2015 | 8.4% | -0.85% | $142,144,000 | 1,349,643 | -137,469 | -9.2% | $105.32 | Q3 2015 | |
| 30 Jun 2015 | 8.6% | +0.21% | $203,407,000 | 1,487,112 | +35,755 | +2.5% | $136.78 | Q2 2015 | |
| 30 Jun 2015 | call | -0.36% | $0 | 0 | -10,000 | -100% | $57.18 | Q2 2015 | |
| 30 Jun 2015 | put | -13% | $0 | 0 | -375,000 | -100% | $57.18 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | -0.36% | $180,868,000 | 1,451,357 | -70,730 | -4.6% | $124.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0.36% | -4.1% | $1,246,000 | 10,000 | -115,400 | -92% | $124.60 | Q1 2015 |
| 31 Mar 2015 | put | 13% | +13% | $46,733,000 | 375,000 | +375,000 | NEW | $124.62 | Q1 2015 |
| 31 Dec 2014 | 6.8% | -2.6% | $137,597,000 | 1,522,087 | -584,115 | -28% | $90.40 | Q4 2014 | |
| 31 Dec 2014 | call | 6.4% | -2.3% | $11,336,000 | 125,400 | -44,600 | -26% | $90.40 | Q4 2014 |
| 30 Sep 2014 | 5.7% | -0.07% | $151,984,000 | 2,106,202 | -27,600 | -1.3% | $72.16 | Q3 2014 | |
| 30 Sep 2014 | call | 3.5% | +0.53% | $12,267,000 | 170,000 | +25,700 | +18% | $72.16 | Q3 2014 |
| 30 Jun 2014 | 4.8% | +0.74% | $132,744,000 | 2,133,802 | +328,440 | +18% | $62.21 | Q2 2014 | |
| 30 Jun 2014 | call | 2.2% | +2.2% | $8,977,000 | 144,300 | +144,300 | NEW | $62.21 | Q2 2014 |
| 31 Mar 2014 | 4.5% | -1% | $123,144,000 | 1,805,362 | -404,464 | -18% | $68.21 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $155,287,000 | 2,209,826 | 0 | $70.27 | Q4 2013 |