| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.8% | $0 | 0 | -183,575 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.8% | 0% | $11,786,000 | 183,575 | 0 | $64.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.53% | -1.4% | $13,250,000 | 183,575 | -480,020 | -72% | $72.18 | Q3 2017 | |
| 30 Sep 2017 | call | -0.38% | $0 | 0 | -100,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | +0.04% | $52,026,000 | 663,595 | +16,571 | +2.6% | $78.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0.38% | +0.38% | $7,840,000 | 100,000 | +100,000 | NEW | $78.40 | Q2 2017 |
| 31 Mar 2017 | 1.8% | +1.5% | $52,137,000 | 647,024 | +538,700 | +497% | $80.58 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $8,850,000 | 108,324 | 0 | $81.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | -0.14% | $9,017,000 | 108,324 | -53,538 | -33% | $83.24 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.19% | $11,986,000 | 161,862 | -80,703 | -33% | $74.05 | Q2 2016 | |
| 30 Jun 2016 | call | -1.6% | $0 | 0 | -400,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.55% | +0.5% | $16,359,000 | 242,565 | +217,669 | +874% | $67.44 | Q1 2016 | |
| 31 Mar 2016 | call | 1.6% | -0.8% | $26,976,000 | 400,000 | -202,100 | -34% | $67.44 | Q1 2016 |
| 31 Dec 2015 | 0.06% | 0% | $1,807,000 | 24,896 | 0 | $72.58 | Q4 2015 | ||
| 31 Dec 2015 | call | 3.2% | +2.2% | $43,712,000 | 602,100 | +402,100 | +201% | $72.60 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.07% | $1,859,000 | 24,896 | +24,896 | NEW | $74.67 | Q3 2015 | |
| 30 Sep 2015 | call | 1.2% | +1.2% | $14,932,000 | 200,000 | +200,000 | NEW | $74.66 | Q3 2015 |
| 31 Mar 2015 | -0.92% | $0 | 0 | -235,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.92% | +0.63% | $16,706,000 | 235,000 | +160,000 | +213% | $71.09 | Q4 2014 | |
| 31 Dec 2014 | call | -0.64% | $0 | 0 | -150,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.42% | +0.05% | $5,003,000 | 75,000 | +8,119 | +12% | $66.71 | Q3 2014 | |
| 30 Sep 2014 | call | 0.64% | +0.64% | $10,005,000 | 150,000 | +150,000 | NEW | $66.70 | Q3 2014 |
| 30 Jun 2014 | 0.42% | -1.2% | $4,171,000 | 66,881 | -200,000 | -75% | $62.36 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.6% | $15,284,000 | 266,881 | +221,652 | +490% | $57.27 | Q1 2014 | |
| 31 Mar 2014 | call | -1.8% | $0 | 0 | -255,300 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.64% | 0% | $2,462,000 | 45,229 | 0 | $54.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.8% | 0% | $13,896,000 | 255,300 | 0 | $54.43 | Q4 2013 |