| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.32% | $0 | 0 | -471,662 | -100% | $197.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | +0.13% | $18,065,000 | 471,662 | +185,571 | +65% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.09% | $11,192,000 | 286,091 | -141,192 | -33% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.05% | $17,010,000 | 427,283 | +91,509 | +27% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $13,017,000 | 335,774 | -17,368 | -4.9% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.16% | $11,191,000 | 353,142 | -330,785 | -48% | $31.69 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $185,000 | 1,468 | 0 | $126.02 * | Q1 2015 | ||
| 31 Dec 2014 | 0.29% | +0.03% | $18,427,000 | 683,927 | +59,605 | +9.5% | $26.94 | Q4 2014 | |
| 31 Dec 2014 | put | 1.4% | 0% | $10,152,000 | 376,800 | 0 | $26.94 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.08% | $18,024,000 | 624,322 | +176,579 | +39% | $28.87 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $10,691,000 | 3,703 | 0 | $2887.12 * | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | +0.16% | $15,053,000 | 447,743 | +305,163 | +214% | $33.62 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $223,000 | 264,600 | 0 | $0.84 * | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | +0.02% | $4,710,000 | 142,580 | +30,933 | +28% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $3,755,000 | 111,647 | 0 | $33.63 | Q4 2013 |