| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 2.3% | +0.16% | $12,408,000 | 111,770 | +7,772 | +7.5% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0% | $12,215,000 | 103,998 | -47 | -0.05% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +2.3% | $11,747,000 | 104,045 | +104,045 | NEW | $112.90 | Q1 2017 | |
| 31 Mar 2017 | put | -17% | $0 | 0 | -108,313 | -100% | $188.95 | Q1 2017 | |
| 31 Dec 2016 | -2.7% | $0 | 0 | -90,078 | -100% | $188.95 | Q4 2016 | ||
| 31 Dec 2016 | put | 17% | +17% | $9,910,000 | 108,313 | +108,313 | NEW | $91.49 | Q4 2016 |
| 30 Sep 2016 | 2.7% | +0.29% | $8,757,000 | 90,078 | +9,849 | +12% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.41% | $8,161,000 | 80,229 | +12,432 | +18% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.26% | $6,652,000 | 67,797 | -7,097 | -9.5% | $98.12 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.12% | $6,584,000 | 74,894 | -3,354 | -4.3% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.09% | $6,207,000 | 78,248 | -2,702 | -3.3% | $79.32 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $6,490,000 | 80,950 | +80,950 | NEW | $80.17 | Q2 2015 | |
| 31 Mar 2015 | -0.14% | $0 | 0 | -7,418 | -100% | $188.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | -0.64% | $604,000 | 7,418 | -33,905 | -82% | $81.42 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.62% | $3,447,000 | 41,323 | +33,523 | +430% | $83.42 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.44% | $658,000 | 7,800 | -12,100 | -61% | $84.36 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.44% | $1,629,000 | 19,900 | +12,500 | +169% | $81.86 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $645,000 | 7,400 | 0 | $87.16 | Q4 2013 | ||
| 31 Dec 2013 | 0.21% | 0% | $645,000 | 7,400 | 0 | $87.16 | Q4 2013 |