| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.13% | $0 | 0 | -12,300 | -100% | $146.58 | Q3 2017 | |
| 30 Jun 2017 | call | 0.13% | -1.2% | $1,733,000 | 12,300 | -113,400 | -90% | $140.89 | Q2 2017 |
| 31 Mar 2017 | call | 0.12% | -0.2% | $13,554,000 | 125,700 | -209,900 | -63% | $107.83 | Q1 2017 |
| 31 Dec 2016 | call | 0.17% | +0.01% | $29,469,000 | 335,600 | +15,000 | +4.7% | $87.81 | Q4 2016 |
| 30 Sep 2016 | call | 0.18% | -0.12% | $33,916,000 | 320,600 | -222,800 | -41% | $105.79 | Q3 2016 |
| 30 Jun 2016 | call | 0.25% | +0.03% | $43,217,000 | 543,400 | +70,100 | +15% | $79.53 | Q2 2016 |
| 31 Mar 2016 | call | 0.19% | -0.08% | $37,405,000 | 473,300 | -191,000 | -29% | $79.03 | Q1 2016 |
| 31 Dec 2015 | call | 0.28% | -0.06% | $53,988,000 | 664,300 | -137,000 | -17% | $81.27 | Q4 2015 |
| 30 Sep 2015 | call | 0.2% | +0.12% | $47,253,000 | 801,300 | +475,400 | +146% | $58.97 | Q3 2015 |
| 30 Jun 2015 | call | 0.13% | +0.02% | $26,812,000 | 325,900 | +63,100 | +24% | $82.27 | Q2 2015 |
| 31 Mar 2015 | call | 0.1% | +0.05% | $21,875,000 | 262,800 | +137,300 | +109% | $83.24 | Q1 2015 |
| 31 Dec 2014 | call | 0.06% | +0.05% | $13,044,000 | 125,500 | +115,700 | +1181% | $103.94 | Q4 2014 |
| 30 Sep 2014 | call | 0% | +0% | $871,000 | 9,800 | +9,800 | NEW | $88.88 | Q3 2014 |