| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.04% | $0 | 0 | -335,500 | -100% | $87.20 | Q3 2016 | |
| 30 Jun 2016 | call | 0.05% | -0.02% | $17,993,000 | 335,500 | -144,400 | -30% | $53.63 | Q2 2016 |
| 31 Mar 2016 | call | 0.06% | +0.01% | $24,825,000 | 479,900 | +113,500 | +31% | $51.73 | Q1 2016 |
| 31 Dec 2015 | call | 0.06% | +0.03% | $17,144,000 | 366,400 | +161,700 | +79% | $46.79 | Q4 2015 |
| 30 Sep 2015 | call | 0.02% | -0% | $9,150,000 | 204,700 | -38,500 | -16% | $44.70 | Q3 2015 |
| 30 Jun 2015 | call | 0.02% | +0.01% | $10,190,000 | 243,200 | +56,200 | +30% | $41.90 | Q2 2015 |
| 31 Mar 2015 | call | 0.02% | -0.04% | $8,280,000 | 187,000 | -214,900 | -53% | $44.28 | Q1 2015 |
| 31 Dec 2014 | call | 0.05% | +0.05% | $19,737,000 | 401,900 | +226,800 | +130% | $49.11 | Q4 2014 |
| 30 Sep 2014 | call | 0.02% | -0.01% | $7,643,000 | 175,100 | -39,500 | -18% | $43.65 | Q3 2014 |
| 30 Jun 2014 | call | 0.03% | +0.01% | $9,739,000 | 214,600 | +44,000 | +26% | $45.38 | Q2 2014 |
| 31 Mar 2014 | call | 0.02% | -0.01% | $7,496,000 | 170,600 | -64,300 | -27% | $43.94 | Q1 2014 |
| 31 Dec 2013 | call | 0.04% | +0.01% | $9,657,000 | 234,900 | +72,100 | +44% | $41.11 | Q4 2013 |
| 30 Sep 2013 | call | 0.03% | -0% | $6,704,000 | 162,800 | -19,100 | -11% | $41.18 | Q3 2013 |
| 30 Jun 2013 | call | 0.04% | 0% | $8,027,000 | 181,900 | 0 | $44.13 | Q2 2013 |