| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.24% | $0 | 0 | -21,700 | -100% | $93.76 | Q3 2017 | |
| 30 Jun 2017 | call | 0.24% | -0.54% | $3,242,000 | 21,700 | -49,600 | -70% | $149.40 | Q2 2017 |
| 31 Mar 2017 | call | 0.09% | -0.19% | $10,539,000 | 71,300 | -147,600 | -67% | $147.81 | Q1 2017 |
| 31 Dec 2016 | call | 0.16% | +0.06% | $27,100,000 | 218,900 | +84,200 | +63% | $123.80 | Q4 2016 |
| 30 Sep 2016 | call | 0.07% | -0.05% | $13,275,000 | 134,700 | -97,500 | -42% | $98.55 | Q3 2016 |
| 30 Jun 2016 | call | 0.12% | +0.02% | $21,242,000 | 232,200 | +45,100 | +24% | $91.48 | Q2 2016 |
| 31 Mar 2016 | call | 0.1% | -0.07% | $19,127,000 | 187,100 | -141,400 | -43% | $102.23 | Q1 2016 |
| 31 Dec 2015 | call | 0.19% | -0.1% | $37,574,000 | 328,500 | -172,000 | -34% | $114.38 | Q4 2015 |
| 30 Sep 2015 | call | 0.22% | +0.16% | $51,682,000 | 500,500 | +368,400 | +279% | $103.26 | Q3 2015 |
| 30 Jun 2015 | call | 0.41% | -0.09% | $86,782,000 | 132,100 | -27,300 | -17% | $656.94 | Q2 2015 |
| 31 Mar 2015 | call | 0.31% | -0.05% | $66,420,000 | 159,400 | -26,700 | -14% | $416.69 | Q1 2015 |
| 31 Dec 2014 | call | 0.28% | +0.02% | $63,574,000 | 186,100 | +14,100 | +8.2% | $341.61 | Q4 2014 |
| 30 Sep 2014 | call | 0.4% | +0.16% | $77,603,000 | 172,000 | +70,400 | +69% | $451.18 | Q3 2014 |
| 30 Jun 2014 | call | 0.26% | -0.15% | $44,765,000 | 101,600 | -58,700 | -37% | $440.60 | Q2 2014 |
| 31 Mar 2014 | call | 0.27% | +0.02% | $56,430,000 | 160,300 | +14,200 | +9.7% | $352.03 | Q1 2014 |
| 31 Dec 2013 | call | 0.22% | 0% | $53,790,000 | 146,100 | 0 | $368.17 | Q4 2013 |