| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.3% | $0 | 0 | -1,527,200 | -100% | $93.76 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $139,708,000 | 1,527,200 | 0 | $91.48 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0.36% | -0.21% | $143,623,000 | 1,404,900 | -806,900 | -36% | $102.23 | Q1 2016 |
| 31 Dec 2015 | call | 0.85% | -0.24% | $252,986,000 | 2,211,800 | -619,300 | -22% | $114.38 | Q4 2015 |
| 30 Sep 2015 | call | 0.74% | +0.38% | $292,339,000 | 2,831,100 | +1,462,200 | +107% | $103.26 | Q3 2015 |
| 30 Jun 2015 | call | 2.1% | +1.2% | $899,285,000 | 1,368,900 | +776,600 | +131% | $656.94 | Q2 2015 |
| 31 Mar 2015 | call | 0.66% | +0.05% | $246,805,000 | 592,300 | +31,000 | +5.5% | $416.69 | Q1 2015 |
| 31 Dec 2014 | call | 0.48% | -0.31% | $191,746,000 | 561,300 | -225,400 | -29% | $341.61 | Q4 2014 |
| 30 Sep 2014 | call | 1% | +0.26% | $354,943,000 | 786,700 | +144,200 | +22% | $451.18 | Q3 2014 |
| 30 Jun 2014 | call | 0.92% | -0.14% | $283,086,000 | 642,500 | -67,900 | -9.6% | $440.60 | Q2 2014 |
| 31 Mar 2014 | call | 0.75% | -0.01% | $250,082,000 | 710,400 | -8,300 | -1.2% | $352.03 | Q1 2014 |
| 31 Dec 2013 | call | 0.96% | -0.04% | $264,604,000 | 718,700 | -30,900 | -4.1% | $368.17 | Q4 2013 |
| 30 Sep 2013 | call | 0.98% | +0.3% | $231,784,000 | 749,600 | +229,100 | +44% | $309.21 | Q3 2013 |
| 30 Jun 2013 | call | 0.61% | 0% | $109,873,000 | 520,500 | 0 | $211.09 | Q2 2013 |