| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -1.6% | $0 | 0 | -50,000 | -100% | $80.85 | Q4 2015 | |
| 30 Sep 2015 | call | 1.6% | +0.32% | $4,165,000 | 50,000 | +10,000 | +25% | $83.30 | Q3 2015 |
| 30 Jun 2015 | call | 1.7% | +0.83% | $3,552,000 | 40,000 | +20,000 | +100% | $88.80 | Q2 2015 |
| 31 Mar 2015 | call | 0.77% | -1.2% | $1,812,000 | 20,000 | -30,000 | -60% | $90.60 | Q1 2015 |
| 31 Dec 2014 | call | 1.2% | +0.97% | $4,480,000 | 50,000 | +40,000 | +400% | $89.60 | Q4 2014 |
| 30 Sep 2014 | call | 0.17% | +0.17% | $919,000 | 10,000 | +10,000 | NEW | $91.90 | Q3 2014 |