| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -0.89% | $0 | 0 | -40,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 0.89% | -0.01% | $4,231,000 | 40,000 | -600 | -1.5% | $105.78 | Q2 2015 |
| 31 Mar 2015 | -0.04% | $0 | 0 | -7,044 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 3.1% | +3.1% | $4,308,000 | 40,600 | +40,600 | NEW | $106.11 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.04% | $811,000 | 7,044 | +7,044 | NEW | $115.13 | Q4 2014 | |
| 31 Dec 2014 | call | -0.38% | $0 | 0 | -50,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | -0.08% | $0 | 0 | -21,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 0.38% | +0.38% | $5,533,000 | 50,000 | +50,000 | NEW | $110.66 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.05% | $2,287,000 | 21,000 | +13,100 | +166% | $108.90 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $841,000 | 7,900 | +2,290 | +41% | $106.46 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $627,000 | 5,610 | 0 | $111.76 | Q4 2013 |