| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -1.7% | $0 | 0 | -150,000 | -100% | $123.48 | Q4 2016 | |
| 30 Sep 2016 | put | 1.7% | +1.7% | $15,504,000 | 150,000 | +150,000 | NEW | $103.36 | Q3 2016 |
| 30 Jun 2016 | -2.4% | $0 | 0 | -160,000 | -100% | $123.48 | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | -1% | $17,838,000 | 160,000 | -70,000 | -30% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +1.4% | $22,729,000 | 230,000 | +95,000 | +70% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.8% | $11,838,000 | 135,000 | +135,000 | NEW | $87.69 | Q3 2015 | |
| 30 Jun 2015 | -4.8% | $0 | 0 | -140,000 | -100% | $123.48 | Q2 2015 | ||
| 31 Mar 2015 | 4.8% | -0.17% | $31,576,000 | 140,000 | -5,000 | -3.4% | $225.54 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | +6.3% | $33,517,000 | 145,000 | +145,000 | NEW | $231.15 | Q4 2014 | |
| 30 Sep 2014 | -3.4% | $0 | 0 | -62,000 | -100% | $123.48 | Q3 2014 | ||
| 30 Jun 2014 | 3.4% | +1.5% | $13,029,000 | 62,000 | +27,500 | +80% | $210.15 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +1.1% | $6,674,000 | 34,500 | +13,300 | +63% | $193.45 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $4,021,000 | 21,200 | 0 | $189.67 | Q4 2013 |