| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.38% | +0.1% | $15,858,000 | 169,246 | +44,246 | +35% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.11% | $15,070,000 | 125,000 | +40,000 | +47% | $120.56 | Q3 2016 | |
| 30 Sep 2016 | call | -0.38% | $0 | 0 | -50,000 | -100% | $83.40 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.05% | $8,477,000 | 85,000 | -20,000 | -19% | $99.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0.38% | +0.38% | $4,987,000 | 50,000 | +50,000 | NEW | $99.74 | Q2 2016 |
| 31 Mar 2016 | 0.26% | +0.16% | $9,262,000 | 105,000 | +65,000 | +162% | $88.21 | Q1 2016 | |
| 31 Mar 2016 | call | -1.2% | $0 | 0 | -100,000 | -100% | $83.40 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.12% | $3,159,000 | 40,000 | -65,000 | -62% | $78.98 | Q4 2015 | |
| 31 Dec 2015 | call | 1.2% | +0.62% | $7,898,000 | 100,000 | +50,000 | +100% | $78.98 | Q4 2015 |
| 30 Sep 2015 | 0.46% | +0.46% | $14,928,000 | 105,000 | +105,000 | NEW | $142.17 | Q3 2015 | |
| 30 Sep 2015 | call | 1.2% | +1.2% | $7,109,000 | 50,000 | +50,000 | NEW | $142.18 | Q3 2015 |
| 30 Jun 2015 | -0.11% | $0 | 0 | -35,000 | -100% | $83.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | -0.03% | $4,986,000 | 35,000 | -11,000 | -24% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.03% | $5,859,000 | 46,000 | +8,500 | +23% | $127.37 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.31% | $3,831,000 | 37,500 | -112,500 | -75% | $102.16 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | 0% | $12,876,000 | 150,000 | 0 | $85.84 | Q2 2014 |