| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.08% | $0 | 0 | -7,526 | -100% | $227.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | -0.32% | $365,000 | 7,526 | -31,169 | -81% | $48.50 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | 0% | $2,649,000 | 38,695 | 0 | $68.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | -1.1% | $2,553,000 | 38,695 | -192,365 | -83% | $65.98 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.02% | $9,878,000 | 231,060 | -8,726 | -3.6% | $42.75 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | 0% | $11,265,000 | 239,786 | 0 | $46.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.59% | +0.04% | $14,337,000 | 239,786 | +14,286 | +6.3% | $59.79 | Q1 2015 | |
| 31 Mar 2015 | call | -13% | $0 | 0 | -510,000 | -100% | $227.74 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.32% | $10,056,000 | 225,500 | -147,915 | -40% | $44.59 | Q4 2014 | |
| 31 Dec 2014 | call | 13% | +13% | $22,746,000 | 510,000 | +510,000 | NEW | $44.60 | Q4 2014 |
| 30 Sep 2014 | 0.92% | +0.37% | $24,574,000 | 373,415 | +148,415 | +66% | $65.81 | Q3 2014 | |
| 30 Sep 2014 | call | -5.4% | $0 | 0 | -310,000 | -100% | $227.74 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.58% | $15,989,000 | 225,000 | +225,000 | NEW | $71.06 | Q2 2014 | |
| 30 Jun 2014 | call | 5.4% | +5.4% | $22,029,000 | 310,000 | +310,000 | NEW | $71.06 | Q2 2014 |
| 31 Mar 2014 | -0.05% | $0 | 0 | -26,469 | -100% | $227.74 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $1,446,000 | 26,469 | 0 | $54.63 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $22,949,000 | 4,200 | 0 | $5464.05 * | Q4 2013 |