| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.27% | -0.44% | $3,433,000 | 33,584 | -55,200 | -62% | $102.22 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.05% | $8,294,000 | 88,784 | -8,255 | -8.5% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.07% | $8,404,000 | 97,039 | -11,280 | -10% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.38% | $8,935,000 | 108,319 | +72,391 | +201% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.13% | $2,460,000 | 35,928 | -23,016 | -39% | $68.47 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.13% | $4,204,000 | 58,944 | +21,219 | +56% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.2% | $2,996,000 | 37,725 | -30,353 | -45% | $79.42 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.16% | $5,026,000 | 68,078 | -34,183 | -33% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.69% | $8,017,000 | 102,261 | -142,500 | -58% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.05% | $16,994,000 | 244,761 | -25,911 | -9.6% | $69.43 | Q3 2015 | |
| 30 Sep 2015 | call | -0.71% | $0 | 0 | -37,500 | -100% | $199.47 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.17% | $18,847,000 | 270,672 | +106,385 | +65% | $69.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0.71% | +0.71% | $2,611,000 | 37,500 | +37,500 | NEW | $69.63 | Q2 2015 |
| 31 Mar 2015 | 0.32% | +0.32% | $10,976,000 | 164,287 | +164,287 | NEW | $66.81 | Q1 2015 | |
| 31 Dec 2014 | -0.11% | $0 | 0 | -64,738 | -100% | $199.47 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | -0.06% | $3,724,000 | 64,738 | -32,004 | -33% | $57.52 | Q3 2014 | |
| 30 Sep 2014 | put | -0.06% | $0 | 0 | -3,200 | -100% | $199.47 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $5,619,000 | 96,742 | -832 | -0.85% | $58.08 | Q2 2014 | |
| 30 Jun 2014 | put | 0.06% | +0.06% | $186,000 | 3,200 | +3,200 | NEW | $58.12 | Q2 2014 |
| 31 Mar 2014 | 0.2% | 0% | $5,570,000 | 97,574 | 0 | $57.08 | Q1 2014 |