| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.11% | $0 | 0 | -513,700 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 0% | $50,666,000 | 513,700 | 0 | $98.63 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0.13% | -0.05% | $50,265,000 | 502,200 | -214,200 | -30% | $100.09 | Q1 2016 |
| 31 Dec 2015 | call | 0.29% | +0.01% | $85,796,000 | 716,400 | +34,500 | +5.1% | $119.76 | Q4 2015 |
| 30 Sep 2015 | call | 0.19% | +0% | $73,761,000 | 681,900 | +7,400 | +1.1% | $108.17 | Q3 2015 |
| 30 Jun 2015 | call | 0.18% | -0.02% | $78,063,000 | 674,500 | -89,100 | -12% | $115.73 | Q2 2015 |
| 31 Mar 2015 | call | 0.24% | -0.1% | $88,028,000 | 763,600 | -216,500 | -22% | $115.28 | Q1 2015 |
| 31 Dec 2014 | call | 0.27% | +0.08% | $109,634,000 | 980,100 | +167,800 | +21% | $111.86 | Q4 2014 |
| 30 Sep 2014 | call | 0.22% | +0.05% | $76,990,000 | 812,300 | +144,500 | +22% | $94.78 | Q3 2014 |
| 30 Jun 2014 | call | 0.19% | +0.14% | $57,351,000 | 667,800 | +357,200 | +115% | $85.88 | Q2 2014 |
| 31 Mar 2014 | call | 0.13% | -0.06% | $43,360,000 | 310,600 | -89,900 | -22% | $139.60 | Q1 2014 |
| 31 Dec 2013 | call | 0.25% | -0.07% | $67,668,000 | 400,500 | -112,000 | -22% | $168.96 | Q4 2013 |
| 30 Sep 2013 | call | 0.33% | +0.06% | $78,889,000 | 512,500 | +91,200 | +22% | $153.93 | Q3 2013 |
| 30 Jun 2013 | call | 0.27% | 0% | $49,254,000 | 421,300 | 0 | $116.91 | Q2 2013 |