| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.68% | $0 | 0 | -3,389,800 | -100% | $120.34 | Q3 2016 | |
| 30 Jun 2016 | call | 0.91% | +0.51% | $317,760,000 | 3,389,800 | +1,891,700 | +126% | $93.74 | Q2 2016 |
| 31 Mar 2016 | call | 0.32% | +0.02% | $125,226,000 | 1,498,100 | +96,400 | +6.9% | $83.59 | Q1 2016 |
| 31 Dec 2015 | call | 0.37% | +0.11% | $109,263,000 | 1,401,700 | +438,500 | +46% | $77.95 | Q4 2015 |
| 30 Sep 2015 | call | 0.18% | -0.14% | $71,614,000 | 963,200 | -723,200 | -43% | $74.35 | Q3 2015 |
| 30 Jun 2015 | call | 0.32% | +0.08% | $140,308,000 | 1,686,400 | +434,700 | +35% | $83.20 | Q2 2015 |
| 31 Mar 2015 | call | 0.28% | +0.22% | $106,395,000 | 1,251,700 | +642,700 | +106% | $85.00 | Q1 2015 |
| 31 Dec 2014 | call | 0.14% | +0.08% | $56,302,000 | 609,000 | +208,000 | +52% | $92.45 | Q4 2014 |
| 30 Sep 2014 | call | 0.11% | +0.05% | $37,714,000 | 401,000 | +137,100 | +52% | $94.05 | Q3 2014 |
| 30 Jun 2014 | call | 0.09% | -0.22% | $26,569,000 | 263,900 | -474,400 | -64% | $100.68 | Q2 2014 |
| 31 Mar 2014 | call | 0.22% | -0.08% | $72,117,000 | 738,300 | -173,900 | -19% | $97.68 | Q1 2014 |
| 31 Dec 2013 | call | 0.34% | +0.1% | $92,315,000 | 912,200 | +260,900 | +40% | $101.20 | Q4 2013 |
| 30 Sep 2013 | call | 0.24% | -0.08% | $56,038,000 | 651,300 | -212,700 | -25% | $86.04 | Q3 2013 |
| 30 Jun 2013 | call | 0.43% | 0% | $78,062,000 | 864,000 | 0 | $90.35 | Q2 2013 |