| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.17% | $0 | 0 | -282,227 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.17% | -0.15% | $22,242,000 | 282,227 | -248,760 | -47% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.15% | $42,075,000 | 530,987 | +239,814 | +82% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.12% | $23,064,000 | 291,173 | +188,100 | +182% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.03% | $7,961,000 | 103,073 | +46,600 | +83% | $77.24 | Q3 2014 | |
| 30 Sep 2014 | call | -0.06% | $0 | 0 | -13,000 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | -0.08% | $0 | 0 | -18,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0.12% | $3,735,000 | 56,473 | -192,514 | -77% | $66.14 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.06% | $860,000 | 13,000 | +13,000 | NEW | $66.15 | Q2 2014 |
| 30 Jun 2014 | put | 0.08% | +0.08% | $1,191,000 | 18,000 | +18,000 | NEW | $66.17 | Q2 2014 |
| 31 Mar 2014 | 0.15% | -0.01% | $14,443,000 | 248,987 | -9,800 | -3.8% | $58.01 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $16,812,000 | 258,787 | 0 | $64.96 | Q4 2013 |