| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.07% | $0 | 0 | -15,133 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.07% | -0.16% | $1,348,000 | 15,133 | -36,994 | -71% | $89.08 | Q1 2017 | |
| 31 Mar 2017 | put | -1.4% | $0 | 0 | -40,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | +0.15% | $3,689,000 | 52,127 | +40,015 | +330% | $70.77 | Q4 2016 | |
| 31 Dec 2016 | put | 1.4% | +1.4% | $2,830,000 | 40,000 | +40,000 | NEW | $70.75 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0% | $957,000 | 12,112 | -82 | -0.67% | $79.01 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.06% | $1,107,000 | 12,194 | -7,934 | -39% | $90.78 | Q2 2016 | |
| 30 Jun 2016 | call | -1.9% | $0 | 0 | -70,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.02% | $1,710,000 | 20,128 | +3,938 | +24% | $84.96 | Q1 2016 | |
| 31 Mar 2016 | call | 1.9% | +1.9% | $5,948,000 | 70,000 | +70,000 | NEW | $84.97 | Q1 2016 |
| 31 Dec 2015 | 0.11% | -0% | $1,278,000 | 16,190 | -201 | -1.2% | $78.94 | Q4 2015 | |
| 31 Dec 2015 | call | -0.25% | $0 | 0 | -34,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0.09% | $1,154,000 | 16,391 | +16,391 | NEW | $70.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0.25% | +0.25% | $2,394,000 | 34,000 | +34,000 | NEW | $70.41 | Q3 2015 |
| 31 Mar 2015 | -0.21% | $0 | 0 | -40,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.21% | -0.57% | $4,022,000 | 40,000 | -110,000 | -73% | $100.55 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.07% | $14,433,000 | 150,000 | -20,502 | -12% | $96.22 | Q3 2014 | |
| 30 Sep 2014 | call | -1.5% | $0 | 0 | -282,400 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.55% | +0.09% | $15,886,000 | 170,502 | +26,502 | +18% | $93.17 | Q2 2014 | |
| 30 Jun 2014 | call | 1.5% | +0.18% | $26,311,000 | 282,400 | +32,400 | +13% | $93.17 | Q2 2014 |
| 31 Mar 2014 | 0.35% | -0.34% | $11,972,000 | 144,000 | -138,000 | -49% | $83.14 | Q1 2014 | |
| 31 Mar 2014 | call | 1.3% | +0.97% | $20,785,000 | 250,000 | +180,000 | +257% | $83.14 | Q1 2014 |
| 31 Dec 2013 | 0.65% | 0% | $23,620,000 | 282,000 | 0 | $83.76 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.57% | 0% | $5,863,000 | 70,000 | 0 | $83.76 | Q4 2013 |