| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.29% | $0 | 0 | -400,000 | -100% | $110.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | -0.09% | $31,060,000 | 400,000 | -126,441 | -24% | $77.65 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.1% | $46,074,000 | 526,441 | +127,570 | +32% | $87.52 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.15% | $32,065,000 | 398,871 | +208,590 | +110% | $80.39 | Q4 2016 | |
| 31 Dec 2016 | call | -4% | $0 | 0 | -49,600 | -100% | $110.41 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.15% | $14,684,000 | 190,281 | +190,281 | NEW | $77.17 | Q3 2016 | |
| 30 Sep 2016 | call | 3.6% | +4% | $3,828,000 | 49,600 | +49,600 | NEW | $77.18 | Q3 2016 |
| 30 Sep 2014 | -0.72% | $0 | 0 | -490,788 | -100% | $110.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.67% | +0.2% | $24,986,000 | 490,788 | +136,454 | +39% | $50.91 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.72% | $19,531,000 | 354,334 | +354,334 | NEW | $55.12 | Q1 2014 |