| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.36% | $0 | 0 | -61,000 | -100% | $120.34 | Q3 2017 | |
| 30 Jun 2017 | call | 0.36% | -3.1% | $4,925,000 | 61,000 | -534,300 | -90% | $80.74 | Q2 2017 |
| 31 Mar 2017 | call | 0.42% | -0.18% | $48,821,000 | 595,300 | -249,700 | -30% | $82.01 | Q1 2017 |
| 31 Dec 2016 | call | 0.44% | -0.29% | $76,270,000 | 845,000 | -561,200 | -40% | $90.26 | Q4 2016 |
| 30 Sep 2016 | call | 0.65% | -0.21% | $122,733,000 | 1,406,200 | -448,000 | -24% | $87.28 | Q3 2016 |
| 30 Jun 2016 | call | 0.99% | -0.22% | $173,813,000 | 1,854,200 | -419,600 | -18% | $93.74 | Q2 2016 |
| 31 Mar 2016 | call | 0.97% | +0.27% | $190,067,000 | 2,273,800 | +635,900 | +39% | $83.59 | Q1 2016 |
| 31 Dec 2015 | call | 0.65% | -0.54% | $127,674,000 | 1,637,900 | -1,350,900 | -45% | $77.95 | Q4 2015 |
| 30 Sep 2015 | call | 0.96% | +0.4% | $222,217,000 | 2,988,800 | +1,238,800 | +71% | $74.35 | Q3 2015 |
| 30 Jun 2015 | call | 0.7% | -0.07% | $145,600,000 | 1,750,000 | -183,600 | -9.5% | $83.20 | Q2 2015 |
| 31 Mar 2015 | call | 0.78% | -0.01% | $164,356,000 | 1,933,600 | -25,200 | -1.3% | $85.00 | Q1 2015 |
| 31 Dec 2014 | call | 0.79% | +0.54% | $181,091,000 | 1,958,800 | +1,342,700 | +218% | $92.45 | Q4 2014 |
| 30 Sep 2014 | call | 0.3% | -0.01% | $57,944,000 | 616,100 | -17,600 | -2.8% | $94.05 | Q3 2014 |
| 30 Jun 2014 | call | 0.37% | -0.21% | $63,801,000 | 633,700 | -362,400 | -36% | $100.68 | Q2 2014 |
| 31 Mar 2014 | call | 0.47% | -0.02% | $97,299,000 | 996,100 | -50,800 | -4.9% | $97.68 | Q1 2014 |
| 31 Dec 2013 | call | 0.44% | 0% | $105,946,000 | 1,046,900 | 0 | $101.20 | Q4 2013 |