| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -0.1% | $0 | 0 | -3,600 | -100% | $122.74 | Q1 2018 | |
| 31 Dec 2017 | call | 0.1% | 0% | $258,000 | 3,600 | 0 | $71.67 | Q4 2017 | |
| 30 Sep 2017 | call | 0.06% | -0.27% | $292,000 | 3,600 | -17,200 | -83% | $81.11 | Q3 2017 |
| 30 Jun 2017 | call | 0.11% | -0.69% | $1,472,000 | 20,800 | -133,100 | -86% | $70.77 | Q2 2017 |
| 31 Mar 2017 | call | 0.09% | -0.16% | $10,453,000 | 153,900 | -269,800 | -64% | $67.92 | Q1 2017 |
| 31 Dec 2016 | call | 0.17% | +0.05% | $30,341,000 | 423,700 | +131,300 | +45% | $71.61 | Q4 2016 |
| 30 Sep 2016 | call | 0.12% | -0.05% | $23,135,000 | 292,400 | -116,300 | -28% | $79.12 | Q3 2016 |
| 30 Jun 2016 | call | 0.19% | -0.05% | $34,094,000 | 408,700 | -104,600 | -20% | $83.42 | Q2 2016 |
| 31 Mar 2016 | call | 0.24% | +0.06% | $47,152,000 | 513,300 | +132,500 | +35% | $91.86 | Q1 2016 |
| 31 Dec 2015 | call | 0.2% | -0.15% | $38,533,000 | 380,800 | -294,300 | -44% | $101.19 | Q4 2015 |
| 30 Sep 2015 | call | 0.29% | +0.17% | $66,288,000 | 675,100 | +404,800 | +150% | $98.19 | Q3 2015 |
| 30 Jun 2015 | call | 0.15% | -0.11% | $31,647,000 | 270,300 | -204,900 | -43% | $117.08 | Q2 2015 |
| 31 Mar 2015 | call | 0.22% | -0.02% | $46,631,000 | 475,200 | -48,600 | -9.3% | $98.13 | Q1 2015 |
| 31 Dec 2014 | call | 0.21% | +0.05% | $49,373,000 | 523,800 | +124,500 | +31% | $94.26 | Q4 2014 |
| 30 Sep 2014 | call | 0.22% | -0.03% | $42,505,000 | 399,300 | -57,400 | -13% | $106.45 | Q3 2014 |
| 30 Jun 2014 | call | 0.22% | -0.05% | $37,865,000 | 456,700 | -97,900 | -18% | $82.91 | Q2 2014 |
| 31 Mar 2014 | call | 0.19% | +0.11% | $39,299,000 | 554,600 | +325,900 | +143% | $70.86 | Q1 2014 |
| 31 Dec 2013 | call | 0.07% | 0% | $17,175,000 | 228,700 | 0 | $75.10 | Q4 2013 |