| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0.58% | $0 | 0 | -143,100 | -100% | $122.74 | Q4 2017 | |
| 30 Sep 2017 | call | 0.58% | +0.35% | $11,594,000 | 143,100 | +86,400 | +152% | $81.02 | Q3 2017 |
| 30 Jun 2017 | call | 0.29% | +0.09% | $4,013,000 | 56,700 | +17,900 | +46% | $70.78 | Q2 2017 |
| 31 Mar 2017 | call | 0.24% | -0.49% | $2,635,000 | 38,800 | -80,200 | -67% | $67.91 | Q1 2017 |
| 31 Dec 2016 | call | 0.43% | -0.28% | $8,522,000 | 119,000 | -78,400 | -40% | $71.61 | Q4 2016 |
| 30 Sep 2016 | call | 0.86% | +0.05% | $15,618,000 | 197,400 | +11,300 | +6.1% | $79.12 | Q3 2016 |
| 30 Jun 2016 | call | 1.2% | +0.36% | $15,524,000 | 186,100 | +55,600 | +43% | $83.42 | Q2 2016 |
| 31 Mar 2016 | call | 0.94% | -0.13% | $11,988,000 | 130,500 | -17,600 | -12% | $91.86 | Q1 2016 |
| 31 Dec 2015 | call | 0.83% | -0.27% | $14,986,000 | 148,100 | -48,800 | -25% | $101.19 | Q4 2015 |
| 30 Sep 2015 | call | 1.3% | +0.01% | $19,334,000 | 196,900 | +1,300 | +0.66% | $98.19 | Q3 2015 |
| 30 Jun 2015 | call | 1.7% | +1.7% | $22,901,000 | 195,600 | +195,600 | NEW | $117.08 | Q2 2015 |