| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.12% | $0 | 0 | -55,743 | -100% | $159.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | +0.12% | $4,622,000 | 55,743 | +55,743 | NEW | $82.92 | Q2 2016 | |
| 31 Mar 2016 | -0.34% | $0 | 0 | -194,315 | -100% | $159.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | -0.49% | $14,195,000 | 194,315 | -278,200 | -59% | $73.05 | Q4 2015 | |
| 31 Dec 2015 | call | -4.8% | $0 | 0 | -355,000 | -100% | $159.57 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.06% | $37,778,000 | 472,515 | +26,460 | +5.9% | $79.95 | Q3 2015 | |
| 30 Sep 2015 | call | 4.8% | +4.8% | $28,382,000 | 355,000 | +355,000 | NEW | $79.95 | Q3 2015 |
| 30 Jun 2015 | 0.86% | +0.47% | $40,181,000 | 446,055 | +243,233 | +120% | $90.08 | Q2 2015 | |
| 30 Jun 2015 | call | -0.5% | $0 | 0 | -35,200 | -100% | $159.57 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.17% | $15,966,000 | 202,822 | +102,103 | +101% | $78.72 | Q1 2015 | |
| 31 Mar 2015 | call | 0.5% | +0.5% | $2,771,000 | 35,200 | +35,200 | NEW | $78.72 | Q1 2015 |
| 31 Dec 2014 | 0.18% | +0.18% | $7,337,000 | 100,719 | +100,719 | NEW | $72.85 | Q4 2014 | |
| 31 Dec 2014 | put | -1.7% | $0 | 0 | -150,000 | -100% | $159.57 | Q4 2014 | |
| 30 Sep 2014 | -0.4% | $0 | 0 | -195,398 | -100% | $159.57 | Q3 2014 | ||
| 30 Sep 2014 | call | -1.4% | $0 | 0 | -150,000 | -100% | $159.57 | Q3 2014 | |
| 30 Sep 2014 | put | 1.7% | +1.7% | $10,797,000 | 150,000 | +150,000 | NEW | $71.98 | Q3 2014 |
| 30 Jun 2014 | 0.4% | 0% | $15,866,000 | 195,398 | 0 | $81.20 | Q2 2014 | ||
| 30 Jun 2014 | call | 1.4% | 0% | $12,180,000 | 150,000 | 0 | $81.20 | Q2 2014 |