| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.9% | +0.02% | $4,368,000 | 21,256 | +539 | +2.6% | $205.49 | Q1 2016 | |
| 31 Mar 2016 | put | 100% | +100% | $4,461,000 | 21,700 | +21,700 | NEW | $205.58 | Q1 2016 |
| 31 Dec 2015 | 0.89% | +0% | $4,224,000 | 20,717 | +1 | +0% | $203.89 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.42% | $3,970,000 | 20,716 | -10,115 | -33% | $191.64 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.98% | $6,347,000 | 30,831 | -24,096 | -44% | $205.86 | Q2 2015 | |
| 30 Jun 2015 | put | -100% | $0 | 0 | -600 | -100% | $689.30 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.28% | $11,339,000 | 54,927 | +6,899 | +14% | $206.44 | Q1 2015 | |
| 31 Mar 2015 | put | 100% | -1867% | $124,000 | 600 | -11,200 | -95% | $206.67 | Q1 2015 |
| 31 Dec 2014 | 2.1% | +1.1% | $9,872,000 | 48,028 | +25,618 | +114% | $205.55 | Q4 2014 | |
| 31 Dec 2014 | put | 100% | -60% | $2,425,000 | 11,800 | -7,100 | -38% | $205.51 | Q4 2014 |
| 30 Sep 2014 | 1% | +0.07% | $4,415,000 | 22,410 | +1,401 | +6.7% | $197.01 | Q3 2014 | |
| 30 Sep 2014 | put | 100% | +100% | $3,724,000 | 18,900 | +18,900 | NEW | $197.04 | Q3 2014 |
| 30 Jun 2014 | 0.96% | +0% | $4,112,000 | 21,009 | +38 | +0.18% | $195.73 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0.03% | $3,922,000 | 20,971 | +614 | +3% | $187.02 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,760,000 | 20,357 | 0 | $184.70 | Q4 2013 |