| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.12% | $0 | 0 | -451,800 | -100% | $305.63 | Q3 2016 | |
| 30 Jun 2016 | call | 0.15% | -0.07% | $54,370,000 | 451,800 | -203,000 | -31% | $120.34 | Q2 2016 |
| 31 Mar 2016 | call | 0.21% | +0.07% | $82,295,000 | 654,800 | +220,100 | +51% | $125.68 | Q1 2016 |
| 31 Dec 2015 | call | 0.17% | -0.09% | $51,356,000 | 434,700 | -237,900 | -35% | $118.14 | Q4 2015 |
| 30 Sep 2015 | call | 0.17% | -0.02% | $66,272,000 | 672,600 | -68,400 | -9.2% | $98.53 | Q3 2015 |
| 30 Jun 2015 | call | 0.16% | -0.01% | $70,447,000 | 741,000 | -55,900 | -7% | $95.07 | Q2 2015 |
| 31 Mar 2015 | call | 0.21% | +0.2% | $77,650,000 | 796,900 | +505,500 | +173% | $97.44 | Q1 2015 |
| 31 Dec 2014 | call | 0.07% | -0.45% | $27,304,000 | 291,400 | -1,193,700 | -80% | $93.70 | Q4 2014 |
| 30 Sep 2014 | call | 0.4% | +0.48% | $140,802,000 | 1,485,100 | +1,276,300 | +611% | $94.81 | Q3 2014 |
| 30 Jun 2014 | call | 0.07% | -0.42% | $21,035,000 | 208,800 | -882,000 | -81% | $100.74 | Q2 2014 |
| 31 Mar 2014 | call | 0.32% | +0.27% | $106,931,000 | 1,090,800 | +601,300 | +123% | $98.03 | Q1 2014 |
| 31 Dec 2013 | call | 0.17% | +0% | $47,496,000 | 489,500 | +6,300 | +1.3% | $97.03 | Q4 2013 |
| 30 Sep 2013 | call | 0.2% | +0.05% | $46,489,000 | 483,200 | +125,800 | +35% | $96.21 | Q3 2013 |
| 30 Jun 2013 | call | 0.2% | 0% | $35,383,000 | 357,400 | 0 | $99.00 | Q2 2013 |