| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.26% | $0 | 0 | -2,380,800 | -100% | $483.62 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $121,826,000 | 2,380,800 | 0 | $51.17 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0.26% | +0.04% | $104,224,000 | 1,887,100 | +323,400 | +21% | $55.23 | Q1 2016 |
| 31 Dec 2015 | call | 0.29% | +0.01% | $86,754,000 | 1,563,700 | +48,500 | +3.2% | $55.48 | Q4 2015 |
| 30 Sep 2015 | call | 0.17% | -0.06% | $67,063,000 | 1,515,200 | -513,500 | -25% | $44.26 | Q3 2015 |
| 30 Jun 2015 | call | 0.21% | +0.02% | $89,567,000 | 2,028,700 | +221,000 | +12% | $44.15 | Q2 2015 |
| 31 Mar 2015 | call | 0.2% | +0.18% | $73,492,000 | 1,807,700 | +1,071,800 | +146% | $40.65 | Q1 2015 |
| 31 Dec 2014 | call | 0.09% | -0.1% | $34,183,000 | 735,900 | -527,600 | -42% | $46.45 | Q4 2014 |
| 30 Sep 2014 | call | 0.16% | +0.05% | $58,576,000 | 1,263,500 | +271,900 | +27% | $46.36 | Q3 2014 |
| 30 Jun 2014 | call | 0.14% | -0.16% | $41,350,000 | 991,600 | -801,000 | -45% | $41.70 | Q2 2014 |
| 31 Mar 2014 | call | 0.22% | +0.07% | $73,479,000 | 1,792,600 | +365,100 | +26% | $40.99 | Q1 2014 |
| 31 Dec 2013 | call | 0.19% | -0.12% | $53,431,000 | 1,427,500 | -855,300 | -37% | $37.43 | Q4 2013 |
| 30 Sep 2013 | call | 0.32% | +0.15% | $76,040,000 | 2,282,800 | +1,068,100 | +88% | $33.31 | Q3 2013 |
| 30 Jun 2013 | call | 0.23% | 0% | $41,944,000 | 1,214,700 | 0 | $34.53 | Q2 2013 |