| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.1% | +0.03% | $4,191,000 | 37,000 | +12,000 | +48% | $113.27 | Q4 2016 | |
| 31 Dec 2016 | put | -0.44% | $0 | 0 | -50,000 | -100% | $227.24 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.33% | $2,918,000 | 25,000 | -120,900 | -83% | $116.72 | Q3 2016 | |
| 30 Sep 2016 | put | 0.44% | +0.44% | $5,836,000 | 50,000 | +50,000 | NEW | $116.72 | Q3 2016 |
| 30 Jun 2016 | 0.41% | +0.39% | $15,509,000 | 145,900 | +137,900 | +1724% | $106.30 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.47% | $863,000 | 8,000 | -154,930 | -95% | $107.88 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.49% | $20,252,000 | 162,930 | +162,930 | NEW | $124.30 | Q4 2015 | |
| 31 Dec 2015 | put | -7% | $0 | 0 | -350,000 | -100% | $227.24 | Q4 2015 | |
| 30 Sep 2015 | -0.46% | $0 | 0 | -195,009 | -100% | $227.24 | Q3 2015 | ||
| 30 Sep 2015 | put | 7% | -8.2% | $41,188,000 | 350,000 | -413,300 | -54% | $117.68 | Q3 2015 |
| 30 Jun 2015 | 0.46% | +0.39% | $21,324,000 | 195,009 | +165,009 | +550% | $109.35 | Q2 2015 | |
| 30 Jun 2015 | put | 10% | +10% | $83,467,000 | 763,300 | +763,300 | NEW | $109.35 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.06% | $2,824,000 | 30,000 | +30,000 | NEW | $94.13 | Q1 2015 | |
| 31 Dec 2014 | -0.78% | $0 | 0 | -332,500 | -100% | $227.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.78% | +0.19% | $29,134,000 | 332,500 | +82,500 | +33% | $87.62 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | 0% | $19,690,000 | 250,000 | 0 | $78.76 | Q2 2014 |