| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.74% | $0 | 0 | -254,300 | -100% | $146.58 | Q1 2016 | |
| 31 Dec 2015 | call | 0.74% | +0.01% | $20,667,000 | 254,300 | +2,100 | +0.83% | $81.27 | Q4 2015 |
| 30 Sep 2015 | call | 0.42% | +0.04% | $14,872,000 | 252,200 | +23,200 | +10% | $58.97 | Q3 2015 |
| 30 Jun 2015 | call | 0.64% | +0.3% | $18,840,000 | 229,000 | +106,000 | +86% | $82.27 | Q2 2015 |
| 31 Mar 2015 | call | 0.41% | +0.07% | $10,239,000 | 123,000 | +20,100 | +20% | $83.24 | Q1 2015 |
| 31 Dec 2014 | call | 0.3% | +0.27% | $10,695,000 | 102,900 | +92,600 | +899% | $103.94 | Q4 2014 |
| 30 Sep 2014 | call | 0.04% | +0.04% | $915,000 | 10,300 | +10,300 | NEW | $88.83 | Q3 2014 |