| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.05% | -0.05% | $2,179,000 | 17,600 | -17,400 | -50% | $123.81 | Q4 2016 | |
| 31 Dec 2016 | call | -0.26% | $0 | 0 | -35,000 | -100% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.31% | $3,449,000 | 35,000 | -133,997 | -79% | $98.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0.26% | -0.22% | $3,449,000 | 35,000 | -30,000 | -46% | $98.54 | Q3 2016 |
| 30 Jun 2016 | 0.41% | +0.05% | $15,460,000 | 168,997 | +18,487 | +12% | $91.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.45% | -1.8% | $5,946,000 | 65,000 | -261,000 | -80% | $91.48 | Q2 2016 |
| 31 Mar 2016 | 0.43% | +0.21% | $15,387,000 | 150,510 | +73,810 | +96% | $102.23 | Q1 2016 | |
| 31 Mar 2016 | call | 2.2% | +2.2% | $33,327,000 | 326,000 | +326,000 | NEW | $102.23 | Q1 2016 |
| 31 Mar 2016 | put | -5.6% | $0 | 0 | -312,300 | -100% | $75.86 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.15% | $8,773,000 | 76,700 | -53,300 | -41% | $114.38 | Q4 2015 | |
| 31 Dec 2015 | put | 5.6% | +5.6% | $35,721,000 | 312,300 | +312,300 | NEW | $114.38 | Q4 2015 |
| 30 Sep 2015 | 0.41% | +0.39% | $13,424,000 | 130,000 | +122,500 | +1633% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.51% | $4,927,000 | 7,500 | -35,770 | -83% | $656.93 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.33% | $18,030,000 | 43,270 | +37,833 | +696% | $416.69 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.27% | $1,857,000 | 5,437 | -31,563 | -85% | $341.55 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.16% | $16,694,000 | 37,000 | -13,000 | -26% | $451.19 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | 0% | $22,030,000 | 50,000 | 0 | $440.60 | Q2 2014 |