| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.36% | $0 | 0 | -135,000 | -100% | $274.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | +0.36% | $15,262,000 | 135,000 | +135,000 | NEW | $113.05 | Q3 2016 | |
| 30 Jun 2016 | -0.23% | $0 | 0 | -75,000 | -100% | $274.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | +0.23% | $8,174,000 | 75,000 | +75,000 | NEW | $108.99 | Q1 2016 | |
| 31 Dec 2015 | put | -1.9% | $0 | 0 | -100,000 | -100% | $274.23 | Q4 2015 | |
| 30 Sep 2015 | -0.41% | $0 | 0 | -152,500 | -100% | $274.23 | Q3 2015 | ||
| 30 Sep 2015 | put | 1.9% | +1.9% | $11,030,000 | 100,000 | +100,000 | NEW | $110.30 | Q3 2015 |
| 30 Jun 2015 | 0.41% | +0.41% | $19,127,000 | 152,500 | +152,500 | NEW | $125.42 | Q2 2015 | |
| 31 Mar 2015 | -0.12% | $0 | 0 | -45,000 | -100% | $274.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | -0.22% | $4,967,000 | 45,000 | -80,000 | -64% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.23% | $12,594,000 | 125,000 | +87,000 | +229% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | 0% | $3,531,000 | 38,000 | 0 | $92.92 | Q2 2014 |