| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.51% | +0.28% | $21,549,000 | 221,451 | +120,600 | +120% | $97.31 | Q4 2016 | |
| 31 Dec 2016 | put | -1.4% | $0 | 0 | -165,000 | -100% | $54.38 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.7% | $11,073,000 | 100,851 | -269,029 | -73% | $109.80 | Q3 2016 | |
| 30 Sep 2016 | put | 1.4% | +1.3% | $18,117,000 | 165,000 | +160,400 | +3487% | $109.80 | Q3 2016 |
| 30 Jun 2016 | 1% | +0.35% | $37,406,000 | 369,880 | +128,861 | +53% | $101.13 | Q2 2016 | |
| 30 Jun 2016 | put | 0.04% | +0.04% | $465,000 | 4,600 | +4,600 | NEW | $101.09 | Q2 2016 |
| 31 Mar 2016 | 0.65% | -0.14% | $23,181,000 | 241,019 | -50,442 | -17% | $96.18 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.03% | $27,374,000 | 291,461 | +12,440 | +4.5% | $93.92 | Q4 2015 | |
| 31 Dec 2015 | call | -2.7% | $0 | 0 | -190,000 | -100% | $54.38 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.42% | $23,164,000 | 279,021 | +164,021 | +143% | $83.02 | Q3 2015 | |
| 30 Sep 2015 | call | 2.7% | -3.6% | $15,774,000 | 190,000 | -260,000 | -58% | $83.02 | Q3 2015 |
| 30 Jun 2015 | 0.17% | +0.17% | $8,028,000 | 115,000 | +115,000 | NEW | $69.81 | Q2 2015 | |
| 30 Jun 2015 | call | 3.8% | +3.8% | $31,415,000 | 450,000 | +450,000 | NEW | $69.81 | Q2 2015 |
| 31 Mar 2015 | -0.12% | $0 | 0 | -65,000 | -100% | $54.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | +0.08% | $4,844,000 | 65,000 | +44,000 | +210% | $74.52 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $1,563,000 | 21,000 | -4,000 | -16% | $74.43 | Q3 2014 | |
| 30 Sep 2014 | call | -1.2% | $0 | 0 | -150,000 | -100% | $54.38 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $1,854,000 | 25,000 | 0 | $74.16 | Q2 2014 | ||
| 30 Jun 2014 | call | 1.2% | 0% | $11,124,000 | 150,000 | 0 | $74.16 | Q2 2014 |