| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.19% | $0 | 0 | -885,200 | -100% | $113.77 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $86,590,000 | 885,200 | 0 | $97.82 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0.22% | -0.11% | $87,770,000 | 883,800 | -429,500 | -33% | $99.31 | Q1 2016 |
| 31 Dec 2015 | call | 0.46% | +0.05% | $138,002,000 | 1,313,300 | +132,200 | +11% | $105.08 | Q4 2015 |
| 30 Sep 2015 | call | 0.31% | +0.12% | $120,708,000 | 1,181,100 | +447,600 | +61% | $102.20 | Q3 2015 |
| 30 Jun 2015 | call | 0.19% | -0.06% | $83,722,000 | 733,500 | -233,200 | -24% | $114.14 | Q2 2015 |
| 31 Mar 2015 | call | 0.27% | +0.15% | $101,397,000 | 966,700 | +347,500 | +56% | $104.89 | Q1 2015 |
| 31 Dec 2014 | call | 0.15% | -0.02% | $58,322,000 | 619,200 | -53,200 | -7.9% | $94.19 | Q4 2014 |
| 30 Sep 2014 | call | 0.17% | +0.03% | $59,864,000 | 672,400 | +91,100 | +16% | $89.03 | Q3 2014 |
| 30 Jun 2014 | call | 0.16% | +0.05% | $49,841,000 | 581,300 | +131,100 | +29% | $85.74 | Q2 2014 |
| 31 Mar 2014 | call | 0.11% | +0.02% | $36,048,000 | 450,200 | +62,200 | +16% | $80.07 | Q1 2014 |
| 31 Dec 2013 | call | 0.11% | -0.01% | $29,643,000 | 388,000 | -32,700 | -7.8% | $76.40 | Q4 2013 |
| 30 Sep 2013 | call | 0.11% | +0.02% | $27,131,000 | 420,700 | +69,700 | +20% | $64.49 | Q3 2013 |
| 30 Jun 2013 | call | 0.12% | 0% | $22,166,000 | 351,000 | 0 | $63.15 | Q2 2013 |