| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.67% | $0 | 0 | -30,900 | -100% | $58.67 | Q3 2016 | |
| 30 Jun 2016 | call | 0.67% | -0.22% | $3,546,000 | 30,900 | -10,300 | -25% | $114.76 | Q2 2016 |
| 31 Mar 2016 | -0.55% | $0 | 0 | -28,190 | -100% | $58.67 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.95% | -0.72% | $4,530,000 | 41,200 | -30,900 | -43% | $109.95 | Q1 2016 |
| 31 Dec 2015 | 0.55% | -1.2% | $2,895,000 | 28,190 | -64,500 | -70% | $102.70 | Q4 2015 | |
| 31 Dec 2015 | call | 2.1% | 0% | $7,405,000 | 72,100 | 0 | $102.70 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.8% | $9,326,000 | 92,690 | +92,690 | NEW | $100.61 | Q3 2015 | |
| 30 Sep 2015 | call | 2% | +0.87% | $7,255,000 | 72,100 | +32,100 | +80% | $100.62 | Q3 2015 |
| 30 Jun 2015 | call | 0.96% | -0.96% | $4,876,000 | 40,000 | -40,000 | -50% | $121.90 | Q2 2015 |
| 31 Mar 2015 | -0.19% | $0 | 0 | -10,000 | -100% | $58.67 | Q1 2015 | ||
| 31 Mar 2015 | call | 2.2% | 0% | $10,185,000 | 80,000 | 0 | $127.31 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.19% | $1,198,000 | 10,000 | +10,000 | NEW | $119.80 | Q4 2014 | |
| 31 Dec 2014 | call | 2.2% | +2.2% | $9,581,000 | 80,000 | +80,000 | NEW | $119.76 | Q4 2014 |