| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.49% | -0.56% | $20,533,000 | 178,470 | -205,753 | -54% | $115.05 | Q4 2016 | |
| 31 Dec 2016 | call | -14% | $0 | 0 | -1,400,000 | -100% | $649.81 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.14% | $49,284,000 | 384,223 | +45,123 | +13% | $128.27 | Q3 2016 | |
| 30 Sep 2016 | call | 14% | +14% | $179,578,000 | 1,400,000 | +1,400,000 | NEW | $128.27 | Q3 2016 |
| 30 Jun 2016 | 1% | -1.5% | $38,752,000 | 339,100 | -497,045 | -59% | $114.28 | Q2 2016 | |
| 30 Jun 2016 | call | -2.6% | $0 | 0 | -350,000 | -100% | $649.81 | Q2 2016 | |
| 30 Jun 2016 | put | -3% | $0 | 0 | -400,000 | -100% | $649.81 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -2.4% | $95,404,000 | 836,145 | -739,745 | -47% | $114.10 | Q1 2016 | |
| 31 Mar 2016 | call | 2.6% | +2.6% | $39,935,000 | 350,000 | +350,000 | NEW | $114.10 | Q1 2016 |
| 31 Mar 2016 | put | 3% | +3% | $45,640,000 | 400,000 | +400,000 | NEW | $114.10 | Q1 2016 |
| 31 Dec 2015 | 4% | +3.2% | $164,933,000 | 1,575,890 | +1,263,390 | +404% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.48% | $28,094,000 | 312,500 | -175,500 | -36% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.36% | $41,853,000 | 488,000 | -197,000 | -29% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.55% | $56,317,000 | 685,000 | +317,500 | +86% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.04% | $28,672,000 | 367,500 | -22,500 | -5.8% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.5% | $30,826,000 | 390,000 | -235,000 | -38% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $42,056,000 | 625,000 | 0 | $67.29 | Q2 2014 |