| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -48% | $0 | 0 | -2,613,100 | -100% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | call | 48% | +5% | $203,691,000 | 2,613,100 | +272,600 | +12% | $77.95 | Q4 2015 |
| 30 Sep 2015 | call | 41% | +3.4% | $174,016,000 | 2,340,500 | +194,000 | +9% | $74.35 | Q3 2015 |
| 30 Jun 2015 | call | 37% | 0% | $178,589,000 | 2,146,500 | 0 | $83.20 | Q2 2015 | |
| 31 Mar 2015 | call | 37% | -8.1% | $182,453,000 | 2,146,500 | -471,300 | -18% | $85.00 | Q1 2015 |
| 31 Dec 2014 | call | 47% | +6.7% | $242,016,000 | 2,617,800 | +368,000 | +16% | $92.45 | Q4 2014 |
| 30 Sep 2014 | call | 48% | 0% | $211,594,000 | 2,249,800 | 0 | $94.05 | Q3 2014 | |
| 30 Jun 2014 | call | 53% | -0.01% | $226,510,000 | 2,249,800 | -600 | -0.03% | $100.68 | Q2 2014 |
| 31 Mar 2014 | call | 54% | +3.2% | $219,819,000 | 2,250,400 | +135,900 | +6.4% | $97.68 | Q1 2014 |
| 31 Dec 2013 | call | 51% | 0% | $213,987,000 | 2,114,500 | 0 | $101.20 | Q4 2013 |