| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 2% | +1% | $83,342,000 | 1,068,219 | +538,219 | +102% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.75% | $43,831,000 | 530,000 | +385,000 | +266% | $82.70 | Q3 2016 | |
| 30 Sep 2016 | call | -5.6% | $0 | 0 | -1,000,000 | -100% | $329.24 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.98% | $10,755,000 | 145,000 | -495,000 | -77% | $74.17 | Q2 2016 | |
| 30 Jun 2016 | call | 5.6% | +5.6% | $74,170,000 | 1,000,000 | +1,000,000 | NEW | $74.17 | Q2 2016 |
| 31 Mar 2016 | 1.4% | -0.47% | $48,947,000 | 640,000 | -220,000 | -26% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.1% | $66,693,000 | 860,000 | -55,000 | -6% | $77.55 | Q4 2015 | |
| 31 Dec 2015 | call | -3.5% | $0 | 0 | -300,000 | -100% | $329.24 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.43% | $63,739,000 | 915,000 | +200,000 | +28% | $69.66 | Q3 2015 | |
| 30 Sep 2015 | call | 3.5% | +2.4% | $20,898,000 | 300,000 | +200,000 | +200% | $69.66 | Q3 2015 |
| 30 Jun 2015 | 1% | -1% | $48,012,000 | 715,000 | -710,000 | -50% | $67.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0.82% | +0.82% | $6,715,000 | 100,000 | +100,000 | NEW | $67.15 | Q2 2015 |
| 31 Mar 2015 | 2% | +1.9% | $93,209,000 | 1,425,000 | +1,390,000 | +3971% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.1% | $9,177,000 | 35,000 | -15,000 | -30% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.23% | $10,669,000 | 50,000 | -40,000 | -44% | $213.38 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | 0% | $18,964,000 | 90,000 | 0 | $210.71 | Q2 2014 |