| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.67% | $0 | 0 | -125,185 | -100% | $110.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.67% | -5.1% | $9,918,000 | 125,185 | -953,823 | -88% | $79.23 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -6.7% | $95,244,000 | 1,079,008 | -1,881,651 | -64% | $88.27 | Q3 2017 | |
| 30 Sep 2017 | call | -0.45% | $0 | 0 | -120,000 | -100% | $110.41 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | -0.76% | $229,895,000 | 2,960,659 | -304,970 | -9.3% | $77.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0.45% | -1.5% | $9,318,000 | 120,000 | -405,000 | -77% | $77.65 | Q2 2017 |
| 31 Mar 2017 | 9.6% | +0.53% | $285,808,000 | 3,265,629 | +181,493 | +5.9% | $87.52 | Q1 2017 | |
| 31 Mar 2017 | call | 5% | -1.5% | $45,948,000 | 525,000 | -161,400 | -24% | $87.52 | Q1 2017 |
| 31 Dec 2016 | 9% | -0.37% | $247,934,000 | 3,084,136 | -128,240 | -4% | $80.39 | Q4 2016 | |
| 31 Dec 2016 | call | 2.3% | -2.5% | $55,180,000 | 686,400 | -757,200 | -52% | $80.39 | Q4 2016 |
| 30 Sep 2016 | 7.8% | +0.41% | $247,899,000 | 3,212,376 | +170,000 | +5.6% | $77.17 | Q3 2016 | |
| 30 Sep 2016 | call | 6.5% | +4.5% | $111,402,000 | 1,443,600 | +993,600 | +221% | $77.17 | Q3 2016 |
| 30 Jun 2016 | 7.9% | -3.6% | $251,574,000 | 3,042,376 | -1,372,042 | -31% | $82.69 | Q2 2016 | |
| 30 Jun 2016 | call | 2% | +2% | $37,211,000 | 450,000 | +450,000 | NEW | $82.69 | Q2 2016 |
| 31 Mar 2016 | 10% | +0.35% | $303,580,000 | 4,414,418 | +149,804 | +3.5% | $68.77 | Q1 2016 | |
| 31 Mar 2016 | call | -8.3% | $0 | 0 | -1,802,300 | -100% | $110.41 | Q1 2016 | |
| 31 Dec 2015 | 8.4% | +5.6% | $263,127,000 | 4,264,614 | +2,808,441 | +193% | $61.70 | Q4 2015 | |
| 31 Dec 2015 | call | 8.3% | -0.91% | $111,202,000 | 1,802,300 | -197,700 | -9.9% | $61.70 | Q4 2015 |
| 30 Sep 2015 | 3.3% | -0.79% | $86,060,000 | 1,456,173 | -343,827 | -19% | $59.10 | Q3 2015 | |
| 30 Sep 2015 | call | 9.6% | +4.7% | $118,200,000 | 2,000,000 | +990,000 | +98% | $59.10 | Q3 2015 |
| 30 Jun 2015 | 3.3% | -0.23% | $97,074,000 | 1,800,000 | -125,000 | -6.5% | $53.93 | Q2 2015 | |
| 30 Jun 2015 | call | 3.3% | +3.3% | $54,469,000 | 1,010,000 | +1,010,000 | NEW | $53.93 | Q2 2015 |
| 31 Mar 2015 | 3.5% | +3.5% | $90,167,000 | 1,925,000 | +1,925,000 | NEW | $46.84 | Q1 2015 |