| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.67% | $0 | 0 | -156,400 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 0.67% | +0.28% | $18,730,000 | 156,400 | +65,600 | +72% | $119.76 | Q4 2015 |
| 30 Sep 2015 | call | 0.28% | +0.09% | $9,822,000 | 90,800 | +28,700 | +46% | $108.17 | Q3 2015 |
| 30 Jun 2015 | call | 0.25% | +0.02% | $7,187,000 | 62,100 | +5,500 | +9.7% | $115.73 | Q2 2015 |
| 31 Mar 2015 | call | 0.26% | +0.03% | $6,525,000 | 56,600 | +6,700 | +13% | $115.28 | Q1 2015 |
| 31 Dec 2014 | call | 0.15% | -0.07% | $5,582,000 | 49,900 | -22,100 | -31% | $111.86 | Q4 2014 |
| 30 Sep 2014 | call | 0.3% | -0.31% | $6,824,000 | 72,000 | -74,300 | -51% | $94.78 | Q3 2014 |
| 30 Jun 2014 | call | 0.39% | +0.13% | $12,564,000 | 146,300 | +49,800 | +52% | $85.88 | Q2 2014 |
| 31 Mar 2014 | call | 0.3% | -0.07% | $13,471,000 | 96,500 | -21,400 | -18% | $139.60 | Q1 2014 |
| 31 Dec 2013 | call | 0.32% | 0% | $19,921,000 | 117,900 | 0 | $168.97 | Q4 2013 |