| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.5% | $0 | 0 | -386,189 | -100% | $289.92 | Q2 2017 | ||
| 31 Mar 2017 | 2.5% | +0.68% | $28,188,000 | 386,189 | +105,233 | +37% | $72.99 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -1.2% | $21,386,000 | 280,956 | -173,839 | -38% | $76.12 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.49% | $29,734,000 | 454,795 | +94,041 | +26% | $65.38 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.09% | $20,971,000 | 360,754 | -19,620 | -5.2% | $58.13 | Q2 2016 | |
| 30 Jun 2016 | call | -3.5% | $0 | 0 | -255,400 | -100% | $289.92 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.48% | $24,911,000 | 380,374 | +89,264 | +31% | $65.49 | Q1 2016 | |
| 31 Mar 2016 | call | 3.5% | +0.21% | $16,726,000 | 255,400 | +15,500 | +6.5% | $65.49 | Q1 2016 |
| 31 Dec 2015 | 2.1% | -0.76% | $25,810,000 | 291,110 | -104,515 | -26% | $88.66 | Q4 2015 | |
| 31 Dec 2015 | call | 5.8% | +5.8% | $21,270,000 | 239,900 | +239,900 | NEW | $88.66 | Q4 2015 |
| 30 Sep 2015 | 2.3% | +0.32% | $30,447,000 | 395,625 | +53,185 | +16% | $76.96 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.03% | $24,241,000 | 342,440 | -5,172 | -1.5% | $70.79 | Q2 2015 | |
| 30 Jun 2015 | call | -2.8% | $0 | 0 | -148,300 | -100% | $289.92 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.44% | $25,814,000 | 347,612 | +69,370 | +25% | $74.26 | Q1 2015 | |
| 31 Mar 2015 | call | 2.8% | -6% | $11,013,000 | 148,300 | -311,700 | -68% | $74.26 | Q1 2015 |
| 31 Dec 2014 | 1.4% | -2.1% | $19,691,000 | 278,242 | -425,522 | -60% | $70.77 | Q4 2014 | |
| 31 Dec 2014 | call | 5.2% | +0.11% | $32,554,000 | 460,000 | +9,300 | +2.1% | $70.77 | Q4 2014 |
| 30 Sep 2014 | 2.5% | +0.28% | $44,675,000 | 703,764 | +77,653 | +12% | $63.48 | Q3 2014 | |
| 30 Sep 2014 | call | 2.8% | -3.5% | $28,610,000 | 450,700 | -569,800 | -56% | $63.48 | Q3 2014 |
| 30 Jun 2014 | 2.1% | -2.2% | $41,793,000 | 626,111 | -652,336 | -51% | $66.75 | Q2 2014 | |
| 30 Jun 2014 | call | 11% | +7.6% | $68,118,000 | 1,020,500 | +707,300 | +226% | $66.75 | Q2 2014 |
| 31 Mar 2014 | 3.5% | +1.2% | $76,528,000 | 1,278,447 | +457,615 | +56% | $59.86 | Q1 2014 | |
| 31 Mar 2014 | call | 3.7% | -2.7% | $18,748,000 | 313,200 | -230,400 | -42% | $59.86 | Q1 2014 |
| 31 Dec 2013 | 1.9% | 0% | $43,594,000 | 820,832 | 0 | $53.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 3.4% | 0% | $28,871,000 | 543,600 | 0 | $53.11 | Q4 2013 |