| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.27% | 0% | $8,985,000 | 100,602 | 0 | $89.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.7% | 0% | $23,784,000 | 279,085 | 0 | $85.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | 0% | $21,964,000 | 274,243 | 0 | $80.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.51% | 0% | $21,878,000 | 278,421 | 0 | $78.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | 0% | $12,745,000 | 168,469 | 0 | $75.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | 0% | $13,873,000 | 200,240 | 0 | $69.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | 0% | $23,525,000 | 335,303 | 0 | $70.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.58% | 0% | $17,470,000 | 273,523 | 0 | $63.87 | Q1 2015 | ||
| 31 Dec 2014 | 0.56% | -0.01% | $18,866,000 | 295,709 | -5,957 | -2% | $63.80 | Q4 2014 | |
| 31 Dec 2014 | call | -0.05% | $0 | 0 | -10,000 | -100% | $104.00 | Q4 2014 | |
| 31 Dec 2014 | put | -0.05% | $0 | 0 | -10,000 | -100% | $104.00 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.62% | $21,521,000 | 301,666 | +210,566 | +231% | $71.34 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | 0% | $713,000 | 10,000 | 0 | $71.30 | Q3 2014 | |
| 30 Sep 2014 | put | 0.05% | 0% | $713,000 | 10,000 | 0 | $71.30 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.23% | $5,698,000 | 91,100 | +91,100 | NEW | $62.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0.13% | +0.13% | $626,000 | 10,000 | +10,000 | NEW | $62.60 | Q2 2014 |
| 30 Jun 2014 | put | 0.13% | +0.13% | $626,000 | 10,000 | +10,000 | NEW | $62.60 | Q2 2014 |