| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.09% | $0 | 0 | -958,300 | -100% | $69.91 | Q3 2016 | |
| 30 Jun 2016 | call | 0.12% | -0.01% | $43,439,000 | 958,300 | -105,900 | -10% | $45.33 | Q2 2016 |
| 31 Mar 2016 | call | 0.12% | +0.04% | $49,369,000 | 1,064,200 | +320,000 | +43% | $46.39 | Q1 2016 |
| 31 Dec 2015 | call | 0.11% | -0.04% | $31,970,000 | 744,200 | -294,400 | -28% | $42.96 | Q4 2015 |
| 30 Sep 2015 | call | 0.11% | +0.02% | $41,668,000 | 1,038,600 | +240,800 | +30% | $40.12 | Q3 2015 |
| 30 Jun 2015 | call | 0.07% | -0.01% | $31,298,000 | 797,800 | -128,400 | -14% | $39.23 | Q2 2015 |
| 31 Mar 2015 | call | 0.1% | -0.17% | $37,557,000 | 926,200 | -1,050,500 | -53% | $40.55 | Q1 2015 |
| 31 Dec 2014 | call | 0.21% | +0.09% | $83,456,000 | 1,976,700 | +547,400 | +38% | $42.22 | Q4 2014 |
| 30 Sep 2014 | call | 0.17% | +0.18% | $60,974,000 | 1,429,300 | +1,038,500 | +266% | $42.66 | Q3 2014 |
| 30 Jun 2014 | call | 0.05% | -0.04% | $16,554,000 | 390,800 | -196,600 | -33% | $42.36 | Q2 2014 |
| 31 Mar 2014 | call | 0.07% | -0.04% | $22,709,000 | 587,400 | -243,900 | -29% | $38.66 | Q1 2014 |
| 31 Dec 2013 | call | 0.12% | +0.05% | $34,341,000 | 831,300 | +327,200 | +65% | $41.31 | Q4 2013 |
| 30 Sep 2013 | call | 0.08% | -0.02% | $19,095,000 | 504,100 | -103,100 | -17% | $37.88 | Q3 2013 |
| 30 Jun 2013 | call | 0.13% | 0% | $24,355,000 | 607,200 | 0 | $40.11 | Q2 2013 |