| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.49% | $0 | 0 | -308,467 | -100% | $204.26 | Q4 2017 | ||
| 31 Dec 2017 | call | -5.2% | $0 | 0 | -427,100 | -100% | $204.26 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.08% | $17,299,000 | 308,467 | +46,967 | +18% | $56.08 | Q3 2017 | |
| 30 Sep 2017 | call | 5.2% | +5.2% | $23,952,000 | 427,100 | +427,100 | NEW | $56.08 | Q3 2017 |
| 30 Jun 2017 | 0.37% | -0.09% | $13,685,000 | 261,500 | -61,300 | -19% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.42% | $16,314,000 | 322,800 | +322,800 | NEW | $50.54 | Q1 2017 | |
| 30 Sep 2016 | -0.48% | $0 | 0 | -484,514 | -100% | $204.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.48% | -0.11% | $18,392,000 | 484,514 | -108,949 | -18% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.58% | $22,065,000 | 593,463 | -698,588 | -54% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $66,980,000 | 1,292,051 | +1,292,051 | NEW | $51.84 | Q4 2015 | |
| 30 Sep 2015 | -1.8% | $0 | 0 | -2,037,972 | -100% | $204.26 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0.28% | $106,606,000 | 2,037,972 | +315,386 | +18% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.6% | $176,376,000 | 1,722,586 | +356,214 | +26% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +2.2% | $123,329,000 | 1,366,372 | +1,366,372 | NEW | $90.26 | Q4 2014 | |
| 30 Jun 2014 | -0.65% | $0 | 0 | -318,400 | -100% | $204.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.65% | -0.25% | $27,714,000 | 318,400 | -121,600 | -28% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $40,362,000 | 440,000 | 0 | $91.73 | Q4 2013 |