| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -47,400 | -100% | $129.79 | Q3 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $3,005,000 | 47,400 | +5,700 | +14% | $63.40 | Q2 2016 |
| 31 Mar 2016 | call | 0.01% | +0% | $2,531,000 | 41,700 | +16,200 | +64% | $60.70 | Q1 2016 |
| 31 Dec 2015 | call | 0% | +0% | $1,439,000 | 25,500 | +1,900 | +8.1% | $56.43 | Q4 2015 |
| 30 Sep 2015 | call | 0% | +0% | $1,287,000 | 23,600 | +800 | +3.5% | $54.53 | Q3 2015 |
| 30 Jun 2015 | call | 0% | +0% | $1,352,000 | 22,800 | +2,900 | +15% | $59.30 | Q2 2015 |
| 31 Mar 2015 | call | 0% | +0% | $1,193,000 | 19,900 | +12,900 | +184% | $59.95 | Q1 2015 |
| 31 Dec 2014 | call | 0% | -0% | $495,000 | 7,000 | -2,300 | -25% | $70.71 | Q4 2014 |
| 30 Sep 2014 | call | 0% | -0% | $685,000 | 9,300 | -7,000 | -43% | $73.66 | Q3 2014 |
| 30 Jun 2014 | call | 0% | +0% | $1,200,000 | 16,300 | +11,400 | +233% | $73.62 | Q2 2014 |
| 31 Mar 2014 | call | 0% | +0% | $328,000 | 4,900 | +2,400 | +96% | $66.94 | Q1 2014 |
| 31 Dec 2013 | call | 0% | -0% | $167,000 | 2,500 | -6,400 | -72% | $66.80 | Q4 2013 |
| 30 Sep 2013 | call | 0% | -0% | $595,000 | 8,900 | -12,200 | -58% | $66.85 | Q3 2013 |
| 30 Jun 2013 | call | 0.01% | 0% | $1,224,000 | 21,100 | 0 | $58.01 | Q2 2013 |