| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.33% | $0 | 0 | -34,700 | -100% | Q3 2017 | ||
| 30 Jun 2017 | call | 0.33% | -0.85% | $4,506,000 | 34,700 | -89,900 | -72% | $129.86 | Q2 2017 |
| 31 Mar 2017 | call | 0.13% | -0.12% | $15,504,000 | 124,600 | -107,700 | -46% | $124.43 | Q1 2017 |
| 31 Dec 2016 | call | 0.15% | +0.05% | $26,889,000 | 232,300 | +75,300 | +48% | $115.75 | Q4 2016 |
| 30 Sep 2016 | call | 0.09% | -0.06% | $16,411,000 | 157,000 | -105,500 | -40% | $104.53 | Q3 2016 |
| 30 Jun 2016 | call | 0.15% | +0.05% | $25,890,000 | 262,500 | +81,100 | +45% | $98.63 | Q2 2016 |
| 31 Mar 2016 | call | 0.09% | +0.01% | $18,156,000 | 181,400 | +16,500 | +10% | $100.09 | Q1 2016 |
| 31 Dec 2015 | call | 0.1% | -0.25% | $19,748,000 | 164,900 | -414,600 | -72% | $119.76 | Q4 2015 |
| 30 Sep 2015 | call | 0.27% | +0.1% | $62,685,000 | 579,500 | +216,300 | +60% | $108.17 | Q3 2015 |
| 30 Jun 2015 | call | 0.2% | -0% | $42,035,000 | 363,200 | -1,300 | -0.36% | $115.74 | Q2 2015 |
| 31 Mar 2015 | call | 0.2% | -0.08% | $42,020,000 | 364,500 | -149,100 | -29% | $115.28 | Q1 2015 |
| 31 Dec 2014 | call | 0.25% | +0.08% | $57,451,000 | 513,600 | +163,800 | +47% | $111.86 | Q4 2014 |
| 30 Sep 2014 | call | 0.17% | -0.11% | $33,154,000 | 349,800 | -232,100 | -40% | $94.78 | Q3 2014 |
| 30 Jun 2014 | call | 0.29% | +0.13% | $49,974,000 | 581,900 | +265,700 | +84% | $85.88 | Q2 2014 |
| 31 Mar 2014 | call | 0.21% | +0.04% | $44,142,000 | 316,200 | +60,700 | +24% | $139.60 | Q1 2014 |
| 31 Dec 2013 | call | 0.18% | 0% | $43,171,000 | 255,500 | 0 | $168.97 | Q4 2013 |