| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.46% | +0.21% | $19,226,000 | 200,000 | +90,000 | +82% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.06% | $10,313,000 | 110,000 | +25,000 | +29% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.03% | $6,847,000 | 85,000 | -15,000 | -15% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.41% | $7,269,000 | 100,000 | -200,000 | -67% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.12% | $19,755,000 | 300,000 | +75,000 | +33% | $65.85 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.04% | $12,771,000 | 225,000 | +20,266 | +9.9% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.48% | $12,839,000 | 204,734 | -352,945 | -63% | $62.71 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.39% | $29,995,000 | 557,679 | +342,679 | +159% | $53.79 | Q1 2015 | |
| 31 Mar 2015 | call | -5.5% | $0 | 0 | -400,000 | -100% | $183.86 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.05% | $12,021,000 | 215,000 | -35,000 | -14% | $55.91 | Q4 2014 | |
| 31 Dec 2014 | call | 5.5% | 0% | $22,364,000 | 400,000 | 0 | $55.91 | Q4 2014 | |
| 31 Dec 2014 | put | -1.2% | $0 | 0 | -150,000 | -100% | $183.86 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.21% | $12,920,000 | 250,000 | -150,000 | -38% | $51.68 | Q3 2014 | |
| 30 Sep 2014 | call | 3.2% | +3.2% | $20,672,000 | 400,000 | +400,000 | NEW | $51.68 | Q3 2014 |
| 30 Sep 2014 | put | 1.2% | +1.2% | $7,752,000 | 150,000 | +150,000 | NEW | $51.68 | Q3 2014 |
| 30 Jun 2014 | 0.57% | 0% | $22,416,000 | 400,000 | 0 | $56.04 | Q2 2014 |