| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.87% | 0% | $11,291,000 | 167,556 | 0 | $67.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.81% | +0.46% | $11,689,000 | 167,556 | +93,720 | +127% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.17% | $4,862,000 | 73,836 | -36,183 | -33% | $65.85 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.16% | $8,592,000 | 110,019 | +31,780 | +41% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.32% | $6,569,000 | 78,239 | -47,311 | -38% | $83.96 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.11% | $9,873,000 | 125,550 | +17,536 | +16% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.01% | $8,542,000 | 108,014 | -1,122 | -1% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.12% | $8,049,000 | 109,136 | -26,303 | -19% | $73.75 | Q1 2016 | |
| 31 Mar 2016 | call | -53% | $0 | 0 | -474,000 | -100% | $50.32 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.26% | $9,447,000 | 135,439 | -59,044 | -30% | $69.75 | Q4 2015 | |
| 31 Dec 2015 | call | 53% | -0.97% | $33,062,000 | 474,000 | -8,700 | -1.8% | $69.75 | Q4 2015 |
| 30 Sep 2015 | 0.37% | +0.11% | $13,414,000 | 194,483 | +55,149 | +40% | $68.97 | Q3 2015 | |
| 30 Sep 2015 | call | 8.8% | 0% | $33,292,000 | 482,700 | 0 | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.25% | $12,010,000 | 139,334 | -126,173 | -48% | $86.20 | Q2 2015 | |
| 30 Jun 2015 | call | 11% | -0.04% | $41,604,000 | 482,700 | -1,900 | -0.39% | $86.19 | Q2 2015 |
| 31 Mar 2015 | 0.65% | +0.01% | $22,154,000 | 265,507 | +4,227 | +1.6% | $83.44 | Q1 2015 | |
| 31 Mar 2015 | call | 32% | -16% | $40,435,000 | 484,600 | -236,100 | -33% | $83.44 | Q1 2015 |
| 31 Dec 2014 | 0.74% | -0.1% | $22,316,000 | 261,280 | -35,928 | -12% | $85.41 | Q4 2014 | |
| 31 Dec 2014 | call | 20% | -1.6% | $61,555,000 | 720,700 | -56,800 | -7.3% | $85.41 | Q4 2014 |
| 30 Sep 2014 | 0.91% | +0.42% | $30,223,000 | 297,208 | +136,999 | +86% | $101.69 | Q3 2014 | |
| 30 Sep 2014 | call | 17% | +16% | $79,064,000 | 777,500 | +727,500 | +1455% | $101.69 | Q3 2014 |
| 30 Jun 2014 | 0.62% | -0.09% | $18,897,000 | 160,209 | -23,844 | -13% | $117.95 | Q2 2014 | |
| 30 Jun 2014 | call | 1.8% | +1.8% | $5,897,000 | 50,000 | +50,000 | NEW | $117.94 | Q2 2014 |
| 31 Mar 2014 | 0.65% | 0% | $17,945,000 | 184,053 | 0 | $97.50 | Q1 2014 |