| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.18% | $0 | 0 | -696,200 | -100% | $206.95 | Q3 2016 | |
| 30 Jun 2016 | call | 0.24% | +0.06% | $84,449,000 | 696,200 | +165,400 | +31% | $121.30 | Q2 2016 |
| 31 Mar 2016 | call | 0.14% | 0% | $57,433,000 | 530,800 | 0 | $108.20 | Q1 2016 | |
| 31 Dec 2015 | call | 0% | $34,442,000 | 335,300 | 0 | $102.72 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0.12% | -0% | $48,327,000 | 517,700 | -20,900 | -3.9% | $93.35 | Q3 2015 |
| 30 Jun 2015 | call | 0.12% | +0.04% | $52,492,000 | 538,600 | +162,000 | +43% | $97.46 | Q2 2015 |
| 31 Mar 2015 | call | 0.1% | +0.02% | $37,886,000 | 376,600 | +37,600 | +11% | $100.60 | Q1 2015 |
| 31 Dec 2014 | call | 0.09% | +0.04% | $35,449,000 | 339,000 | +85,100 | +34% | $104.57 | Q4 2014 |
| 30 Sep 2014 | call | 0.08% | +0.02% | $27,063,000 | 253,900 | +52,200 | +26% | $106.59 | Q3 2014 |
| 30 Jun 2014 | call | 0.07% | -0.12% | $21,102,000 | 201,700 | -247,800 | -55% | $104.62 | Q2 2014 |
| 31 Mar 2014 | call | 0.13% | -0.14% | $44,154,000 | 449,500 | -306,600 | -41% | $98.23 | Q1 2014 |
| 31 Dec 2013 | call | 0.25% | +0.11% | $69,251,000 | 756,100 | +322,600 | +74% | $91.59 | Q4 2013 |
| 30 Sep 2013 | call | 0.16% | -0.07% | $37,580,000 | 433,500 | -182,900 | -30% | $86.69 | Q3 2013 |
| 30 Jun 2013 | call | 0.29% | 0% | $52,924,000 | 616,400 | 0 | $85.86 | Q2 2013 |