| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.37% | +0.37% | $15,552,000 | 127,768 | +127,768 | NEW | $121.72 | Q4 2016 | |
| 30 Sep 2016 | put | -0.46% | $0 | 0 | -50,000 | -100% | $332.08 | Q3 2016 | |
| 30 Jun 2016 | -0.54% | $0 | 0 | -152,720 | -100% | $332.08 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.46% | +0.46% | $6,017,000 | 50,000 | +50,000 | NEW | $120.34 | Q2 2016 |
| 31 Mar 2016 | 0.54% | -1.2% | $19,194,000 | 152,720 | -342,965 | -69% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.3% | $58,560,000 | 495,685 | +470,685 | +1883% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.98% | $2,463,000 | 25,000 | -325,400 | -93% | $98.52 | Q3 2015 | |
| 30 Sep 2015 | call | -1.2% | $0 | 0 | -100,000 | -100% | $332.08 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.58% | $33,313,000 | 350,400 | +284,481 | +432% | $95.07 | Q2 2015 | |
| 30 Jun 2015 | call | 1.2% | 0% | $9,507,000 | 100,000 | 0 | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.56% | $6,423,000 | 65,919 | -274,239 | -81% | $97.44 | Q1 2015 | |
| 31 Mar 2015 | call | 1.8% | -4.4% | $9,744,000 | 100,000 | -250,000 | -71% | $97.44 | Q1 2015 |
| 31 Dec 2014 | 0.79% | -0.35% | $31,873,000 | 340,158 | -152,669 | -31% | $93.70 | Q4 2014 | |
| 31 Dec 2014 | call | 8.1% | +6.9% | $32,795,000 | 350,000 | +300,000 | +600% | $93.70 | Q4 2014 |
| 30 Sep 2014 | 1.3% | +1.3% | $46,725,000 | 492,827 | +492,827 | NEW | $94.81 | Q3 2014 | |
| 30 Sep 2014 | call | 0.74% | +0.74% | $4,741,000 | 50,000 | +50,000 | NEW | $94.82 | Q3 2014 |