| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.09% | $0 | 0 | -1,790,264 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.09% | +0.01% | $141,087,000 | 1,790,264 | +203,129 | +13% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.03% | $125,760,000 | 1,587,135 | +512,261 | +48% | $79.24 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -1,000 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -1,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0% | $85,137,000 | 1,074,874 | -31,915 | -2.9% | $79.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $79,000 | 1,000 | +1,000 | NEW | $79.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $79,000 | 1,000 | +1,000 | NEW | $79.00 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.02% | $85,485,000 | 1,106,789 | +479,255 | +76% | $77.24 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -1,600 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0.01% | $41,503,000 | 627,534 | -300,275 | -32% | $66.14 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | 0% | $105,000 | 1,600 | 0 | $65.62 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $53,820,000 | 927,809 | -9,554 | -1% | $58.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $2,000 | 1,600 | 0 | $1.25 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $7,000 | 2,032 | 0 | $3.44 * | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $60,897,000 | 937,363 | 0 | $64.97 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $1,000 | 25,100 | 0 | $0.04 * | Q4 2013 |