| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.35% | $0 | 0 | -93,800 | -100% | $113.77 | Q1 2016 | |
| 31 Dec 2015 | call | 0.35% | +0.13% | $9,857,000 | 93,800 | +33,200 | +55% | $105.09 | Q4 2015 |
| 30 Sep 2015 | call | 0.18% | +0.03% | $6,193,000 | 60,600 | +9,100 | +18% | $102.19 | Q3 2015 |
| 30 Jun 2015 | call | 0.2% | +0.06% | $5,878,000 | 51,500 | +14,200 | +38% | $114.14 | Q2 2015 |
| 31 Mar 2015 | call | 0.16% | -0% | $3,912,000 | 37,300 | -900 | -2.4% | $104.88 | Q1 2015 |
| 31 Dec 2014 | call | 0.1% | +0.03% | $3,598,000 | 38,200 | +12,100 | +46% | $94.19 | Q4 2014 |
| 30 Sep 2014 | call | 0.1% | -0.15% | $2,324,000 | 26,100 | -38,800 | -60% | $89.04 | Q3 2014 |
| 30 Jun 2014 | call | 0.17% | -0.03% | $5,565,000 | 64,900 | -9,500 | -13% | $85.75 | Q2 2014 |
| 31 Mar 2014 | call | 0.13% | +0.02% | $5,957,000 | 74,400 | +13,200 | +22% | $80.07 | Q1 2014 |
| 31 Dec 2013 | call | 0.07% | 0% | $4,676,000 | 61,200 | 0 | $76.41 | Q4 2013 |