| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.04% | $0 | 0 | -3,500 | -100% | $349.99 | Q3 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.38% | $495,000 | 3,500 | -36,400 | -91% | $141.43 | Q2 2017 |
| 31 Mar 2017 | call | 0.04% | -0.08% | $5,192,000 | 39,900 | -71,600 | -64% | $130.13 | Q1 2017 |
| 31 Dec 2016 | call | 0.07% | +0% | $11,479,000 | 111,500 | +400 | +0.36% | $102.95 | Q4 2016 |
| 30 Sep 2016 | call | 0.06% | -0.01% | $12,059,000 | 111,100 | -9,100 | -7.6% | $108.54 | Q3 2016 |
| 30 Jun 2016 | call | 0.07% | +0.03% | $11,514,000 | 120,200 | +50,200 | +72% | $95.79 | Q2 2016 |
| 31 Mar 2016 | call | 0.03% | -0.02% | $6,566,000 | 70,000 | -32,900 | -32% | $93.80 | Q1 2016 |
| 31 Dec 2015 | call | 0.05% | +0.02% | $9,666,000 | 102,900 | +35,800 | +53% | $93.94 | Q4 2015 |
| 30 Sep 2015 | call | 0.02% | -0.01% | $5,517,000 | 67,100 | -35,500 | -35% | $82.22 | Q3 2015 |
| 30 Jun 2015 | call | 0.04% | +0% | $8,312,000 | 102,600 | +6,800 | +7.1% | $81.01 | Q2 2015 |
| 31 Mar 2015 | call | 0.03% | +0.01% | $7,083,000 | 95,800 | +38,200 | +66% | $73.94 | Q1 2015 |
| 31 Dec 2014 | call | 0.02% | -0% | $4,188,000 | 57,600 | -6,100 | -9.6% | $72.71 | Q4 2014 |
| 30 Sep 2014 | call | 0.02% | -0.02% | $4,407,000 | 63,700 | -43,900 | -41% | $69.18 | Q3 2014 |
| 30 Jun 2014 | call | 0.05% | -0.03% | $7,786,000 | 107,600 | -72,100 | -40% | $72.36 | Q2 2014 |
| 31 Mar 2014 | call | 0.06% | +0.01% | $11,813,000 | 179,700 | +17,700 | +11% | $65.74 | Q1 2014 |
| 31 Dec 2013 | call | 0.04% | 0% | $9,700,000 | 162,000 | 0 | $59.88 | Q4 2013 |