| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.33% | -0.7% | $13,967,000 | 91,100 | -190,637 | -68% | $153.32 | Q4 2016 | |
| 31 Dec 2016 | call | 1.9% | +1.9% | $22,997,000 | 150,000 | +150,000 | NEW | $153.31 | Q4 2016 |
| 30 Sep 2016 | 1.1% | -0.12% | $46,906,000 | 281,737 | -31,365 | -10% | $166.49 | Q3 2016 | |
| 30 Sep 2016 | call | -0.94% | $0 | 0 | -75,000 | -100% | $164.33 | Q3 2016 | |
| 30 Sep 2016 | put | -0.79% | $0 | 0 | -62,500 | -100% | $164.33 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.04% | $51,787,000 | 313,102 | -9,968 | -3.1% | $165.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0.94% | +0.31% | $12,405,000 | 75,000 | +25,000 | +50% | $165.40 | Q2 2016 |
| 30 Jun 2016 | put | 0.79% | +0.79% | $10,338,000 | 62,500 | +62,500 | NEW | $165.41 | Q2 2016 |
| 31 Mar 2016 | 1.4% | +0.48% | $48,813,000 | 323,070 | +113,692 | +54% | $151.09 | Q1 2016 | |
| 31 Mar 2016 | call | 0.49% | +0.49% | $7,555,000 | 50,000 | +50,000 | NEW | $151.10 | Q1 2016 |
| 31 Dec 2015 | 0.72% | +0.12% | $29,824,000 | 209,378 | +34,233 | +20% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.34% | $21,930,000 | 175,145 | +88,460 | +102% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.07% | $10,057,000 | 86,685 | +26,985 | +45% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.06% | $6,938,000 | 59,700 | -25,518 | -30% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.01% | $8,366,000 | 85,218 | -5,782 | -6.4% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.21% | $7,932,000 | 91,000 | +91,000 | NEW | $87.16 | Q3 2014 |