| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -3,900 | -100% | $113.77 | Q3 2017 | |
| 30 Jun 2017 | call | 0.03% | -1.5% | $414,000 | 3,900 | -190,300 | -98% | $106.15 | Q2 2017 |
| 31 Mar 2017 | call | 0.19% | -0.35% | $22,020,000 | 194,200 | -362,200 | -65% | $113.39 | Q1 2017 |
| 31 Dec 2016 | call | 0.33% | +0.04% | $57,988,000 | 556,400 | +73,400 | +15% | $104.22 | Q4 2016 |
| 30 Sep 2016 | call | 0.24% | -0.05% | $44,851,000 | 483,000 | -104,700 | -18% | $92.86 | Q3 2016 |
| 30 Jun 2016 | call | 0.33% | +0.07% | $57,489,000 | 587,700 | +120,100 | +26% | $97.82 | Q2 2016 |
| 31 Mar 2016 | call | 0.24% | +0.1% | $46,437,000 | 467,600 | +190,700 | +69% | $99.31 | Q1 2016 |
| 31 Dec 2015 | call | 0.15% | -0.27% | $29,097,000 | 276,900 | -507,500 | -65% | $105.08 | Q4 2015 |
| 30 Sep 2015 | call | 0.35% | +0.22% | $80,166,000 | 784,400 | +493,600 | +170% | $102.20 | Q3 2015 |
| 30 Jun 2015 | call | 0.16% | -0.09% | $33,192,000 | 290,800 | -172,200 | -37% | $114.14 | Q2 2015 |
| 31 Mar 2015 | call | 0.23% | +0.05% | $48,564,000 | 463,000 | +102,000 | +28% | $104.89 | Q1 2015 |
| 31 Dec 2014 | call | 0.15% | +0.02% | $34,003,000 | 361,000 | +50,800 | +16% | $94.19 | Q4 2014 |
| 30 Sep 2014 | call | 0.14% | -0.01% | $27,617,000 | 310,200 | -31,900 | -9.3% | $89.03 | Q3 2014 |
| 30 Jun 2014 | call | 0.17% | -0.08% | $29,332,000 | 342,100 | -155,700 | -31% | $85.74 | Q2 2014 |
| 31 Mar 2014 | call | 0.19% | +0.04% | $39,859,000 | 497,800 | +105,900 | +27% | $80.07 | Q1 2014 |
| 31 Dec 2013 | call | 0.12% | 0% | $29,941,000 | 391,900 | 0 | $76.40 | Q4 2013 |