| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.17% | $0 | 0 | -39,817 | -100% | $129.48 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | +0.09% | $2,676,000 | 39,817 | +19,955 | +100% | $67.21 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $1,269,000 | 19,862 | +19,862 | NEW | $63.89 | Q4 2016 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -20,038 | -100% | $129.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | -0.08% | $1,040,000 | 20,038 | -18,321 | -48% | $51.90 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.04% | $2,097,000 | 38,359 | +11,318 | +42% | $54.67 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.04% | $1,282,000 | 27,041 | -13,295 | -33% | $47.41 | Q4 2015 | |
| 31 Dec 2015 | put | -2.8% | $0 | 0 | -200,000 | -100% | $129.48 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $2,105,000 | 40,336 | -128 | -0.32% | $52.19 | Q3 2015 | |
| 30 Sep 2015 | put | 2.8% | +2.8% | $10,434,000 | 200,000 | +200,000 | NEW | $52.17 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0% | $2,582,000 | 40,464 | -603 | -1.5% | $63.81 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $2,593,000 | 41,067 | +4,367 | +12% | $63.14 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | 0% | $2,496,000 | 36,700 | 0 | $68.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0.04% | $2,087,000 | 36,700 | -23,300 | -39% | $56.87 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.12% | $3,770,000 | 60,000 | +60,000 | NEW | $62.83 | Q2 2014 |