| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.06% | $0 | 0 | -1,244,747 | -100% | $360.07 | Q2 2016 | ||
| 30 Jun 2016 | call | -0% | $0 | 0 | -1,300 | -100% | $360.07 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $68,561,000 | 1,244,747 | -223,236 | -15% | $55.08 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $72,000 | 1,300 | -200 | -13% | $55.38 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.08% | $78,215,000 | 1,467,983 | -1,799,252 | -55% | $53.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $80,000 | 1,500 | +1,400 | +1400% | $53.33 | Q4 2015 |
| 31 Dec 2015 | put | -0.29% | $0 | 0 | -1,450,000 | -100% | $360.07 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $162,970,000 | 3,267,235 | +338,944 | +12% | $49.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $5,000 | 100 | +100 | NEW | $50.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.29% | +0.29% | $72,326,000 | 1,450,000 | +1,450,000 | NEW | $49.88 | Q3 2015 |
| 30 Jun 2015 | 0.13% | +0% | $159,797,000 | 2,928,291 | +93,293 | +3.3% | $54.57 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.12% | $156,776,000 | 2,834,998 | +2,666,124 | +1579% | $55.30 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -800 | -100% | $360.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $9,224,000 | 168,874 | 0 | $54.62 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $44,000 | 800 | 0 | $55.00 | Q4 2014 |