| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.05% | $0 | 0 | -228,900 | -100% | $349.99 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $21,926,000 | 228,900 | 0 | $95.79 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0.06% | +0% | $25,251,000 | 269,200 | +7,600 | +2.9% | $93.80 | Q1 2016 |
| 31 Dec 2015 | call | 0.08% | +0% | $24,574,000 | 261,600 | +10,100 | +4% | $93.94 | Q4 2015 |
| 30 Sep 2015 | call | 0.05% | +0.01% | $20,679,000 | 251,500 | +65,800 | +35% | $82.22 | Q3 2015 |
| 30 Jun 2015 | call | 0.03% | +0.01% | $15,044,000 | 185,700 | +60,800 | +49% | $81.01 | Q2 2015 |
| 31 Mar 2015 | call | 0.02% | +0.01% | $9,235,000 | 124,900 | +21,500 | +21% | $73.94 | Q1 2015 |
| 31 Dec 2014 | call | 0.02% | -0% | $7,517,000 | 103,400 | -16,400 | -14% | $72.70 | Q4 2014 |
| 30 Sep 2014 | call | 0.02% | -0.02% | $8,289,000 | 119,800 | -71,200 | -37% | $69.19 | Q3 2014 |
| 30 Jun 2014 | call | 0.05% | +0.04% | $13,821,000 | 191,000 | +108,500 | +132% | $72.36 | Q2 2014 |
| 31 Mar 2014 | call | 0.02% | -0.03% | $5,424,000 | 82,500 | -92,600 | -53% | $65.75 | Q1 2014 |
| 31 Dec 2013 | call | 0.04% | -0% | $10,485,000 | 175,100 | -16,400 | -8.6% | $59.88 | Q4 2013 |
| 30 Sep 2013 | call | 0.04% | +0.01% | $9,947,000 | 191,500 | +25,200 | +15% | $51.94 | Q3 2013 |
| 30 Jun 2013 | call | 0.04% | 0% | $7,577,000 | 166,300 | 0 | $45.56 | Q2 2013 |