| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -5,400 | -100% | $349.99 | Q1 2016 | |
| 31 Dec 2015 | call | 0.02% | +0% | $507,000 | 5,400 | +1,000 | +23% | $93.89 | Q4 2015 |
| 30 Sep 2015 | call | 0.01% | +0% | $362,000 | 4,400 | +800 | +22% | $82.27 | Q3 2015 |
| 30 Jun 2015 | call | 0.01% | -0% | $292,000 | 3,600 | -1,700 | -32% | $81.11 | Q2 2015 |
| 31 Mar 2015 | call | 0.02% | -0.03% | $392,000 | 5,300 | -11,300 | -68% | $73.96 | Q1 2015 |
| 31 Dec 2014 | call | 0.03% | +0.01% | $1,207,000 | 16,600 | +3,000 | +22% | $72.71 | Q4 2014 |
| 30 Sep 2014 | call | 0.04% | -0.06% | $941,000 | 13,600 | -20,800 | -60% | $69.19 | Q3 2014 |
| 30 Jun 2014 | call | 0.08% | +0% | $2,489,000 | 34,400 | +1,900 | +5.8% | $72.35 | Q2 2014 |
| 31 Mar 2014 | call | 0.05% | -0.01% | $2,137,000 | 32,500 | -5,400 | -14% | $65.75 | Q1 2014 |
| 31 Dec 2013 | call | 0.04% | 0% | $2,269,000 | 37,900 | 0 | $59.87 | Q4 2013 |