| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.5% | +0.01% | $21,155,000 | 219,158 | +2,658 | +1.2% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -2.3% | $17,236,000 | 216,500 | -1,243,550 | -85% | $79.61 | Q3 2016 | |
| 30 Sep 2016 | call | -2.8% | $0 | 0 | -500,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 2.9% | -2.6% | $107,372,000 | 1,460,050 | -1,329,874 | -48% | $73.54 | Q2 2016 | |
| 30 Jun 2016 | call | 2.8% | +2.8% | $36,770,000 | 500,000 | +500,000 | NEW | $73.54 | Q2 2016 |
| 31 Mar 2016 | 5.7% | +4.7% | $202,409,000 | 2,789,924 | +2,280,144 | +447% | $72.55 | Q1 2016 | |
| 31 Mar 2016 | call | -3% | $0 | 0 | -300,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.8% | +0.72% | $32,967,000 | 509,780 | +456,598 | +859% | $64.67 | Q4 2015 | |
| 31 Dec 2015 | call | 3% | +3% | $19,401,000 | 300,000 | +300,000 | NEW | $64.67 | Q4 2015 |
| 30 Sep 2015 | 0.11% | -2.3% | $3,656,000 | 53,182 | -1,099,813 | -95% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +1% | $100,783,000 | 1,152,995 | +552,995 | +92% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.14% | $50,664,000 | 600,000 | +80,973 | +16% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.55% | $44,335,000 | 519,027 | +259,027 | +100% | $85.42 | Q4 2014 | |
| 31 Dec 2014 | call | -1.8% | $0 | 0 | -150,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.52% | -0.94% | $19,555,000 | 260,000 | -465,000 | -64% | $75.21 | Q3 2014 | |
| 30 Sep 2014 | call | 1.8% | +1.8% | $11,282,000 | 150,000 | +150,000 | NEW | $75.21 | Q3 2014 |
| 30 Sep 2014 | put | -0.79% | $0 | 0 | -100,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | 0% | $50,931,000 | 725,000 | 0 | $70.25 | Q2 2014 | ||
| 30 Jun 2014 | put | 0.79% | 0% | $7,025,000 | 100,000 | 0 | $70.25 | Q2 2014 |