| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.17% | $0 | 0 | -19,800 | -100% | $143.52 | Q3 2017 | |
| 30 Jun 2017 | call | 0.17% | -2.8% | $2,287,000 | 19,800 | -334,900 | -94% | $115.51 | Q2 2017 |
| 31 Mar 2017 | call | 0.34% | -0.19% | $39,677,000 | 354,700 | -200,200 | -36% | $111.86 | Q1 2017 |
| 31 Dec 2016 | call | 0.33% | +0.03% | $58,059,000 | 554,900 | +52,200 | +10% | $104.63 | Q4 2016 |
| 30 Sep 2016 | call | 0.29% | +0.09% | $54,679,000 | 502,700 | +154,000 | +44% | $108.77 | Q3 2016 |
| 30 Jun 2016 | call | 0.21% | -0.09% | $36,941,000 | 348,700 | -140,800 | -29% | $105.94 | Q2 2016 |
| 31 Mar 2016 | call | 0.26% | -0.01% | $50,164,000 | 489,500 | -13,900 | -2.8% | $102.48 | Q1 2016 |
| 31 Dec 2015 | call | 0.26% | -0.09% | $50,300,000 | 503,400 | -175,800 | -26% | $99.92 | Q4 2015 |
| 30 Sep 2015 | call | 0.28% | +0.19% | $64,049,000 | 679,200 | +456,100 | +204% | $94.30 | Q3 2015 |
| 30 Jun 2015 | call | 0.1% | -0.13% | $20,824,000 | 223,100 | -290,400 | -57% | $93.34 | Q2 2015 |
| 31 Mar 2015 | call | 0.23% | +0.11% | $49,101,000 | 513,500 | +241,000 | +88% | $95.62 | Q1 2015 |
| 31 Dec 2014 | call | 0.11% | +0.02% | $25,768,000 | 272,500 | +58,400 | +27% | $94.56 | Q4 2014 |
| 30 Sep 2014 | call | 0.1% | +0.06% | $19,931,000 | 214,100 | +131,200 | +158% | $93.09 | Q3 2014 |
| 30 Jun 2014 | call | 0.04% | -0.15% | $7,406,000 | 82,900 | -293,400 | -78% | $89.34 | Q2 2014 |
| 31 Mar 2014 | call | 0.15% | +0.05% | $31,421,000 | 376,300 | +124,100 | +49% | $83.50 | Q1 2014 |
| 31 Dec 2013 | call | 0.09% | 0% | $20,917,000 | 252,200 | 0 | $82.94 | Q4 2013 |