| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3.9% | $0 | 0 | -52,000 | -100% | $319.78 | Q1 2017 | ||
| 31 Dec 2016 | 3.9% | -1% | $6,508,000 | 52,000 | -13,499 | -21% | $125.15 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -3.2% | $7,449,000 | 65,499 | -77,746 | -54% | $113.73 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.55% | $17,241,000 | 143,245 | -22,000 | -13% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -1.7% | $17,445,000 | 165,245 | -121,000 | -42% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.02% | $27,185,000 | 286,245 | +3,062 | +1.1% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -2.4% | $25,260,000 | 283,183 | -452,000 | -61% | $89.20 | Q3 2015 | |
| 30 Sep 2015 | call | -0.23% | $0 | 0 | -10,000 | -100% | $319.78 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.81% | $61,704,000 | 735,183 | -229,817 | -24% | $83.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.23% | +0.23% | $839,000 | 10,000 | +10,000 | NEW | $83.90 | Q2 2015 |
| 31 Mar 2015 | 3.3% | -0.67% | $81,350,000 | 965,000 | -193,000 | -17% | $84.30 | Q1 2015 | |
| 31 Mar 2015 | call | -21% | $0 | 0 | -565,000 | -100% | $319.78 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.64% | $76,115,000 | 1,158,000 | +197,300 | +21% | $65.73 | Q4 2014 | |
| 31 Dec 2014 | call | 21% | +3.7% | $37,137,000 | 565,000 | +100,000 | +22% | $65.73 | Q4 2014 |
| 30 Sep 2014 | 2.2% | +0.43% | $57,863,000 | 960,700 | +187,900 | +24% | $60.23 | Q3 2014 | |
| 30 Sep 2014 | call | 8% | +8% | $28,007,000 | 465,000 | +465,000 | NEW | $60.23 | Q3 2014 |
| 30 Jun 2014 | 1.8% | -0.24% | $49,266,000 | 772,800 | -104,000 | -12% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.27% | $58,263,000 | 876,800 | +113,000 | +15% | $66.45 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $45,385,000 | 763,800 | 0 | $59.42 | Q4 2013 |