| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.52% | $0 | 0 | -186,900 | -100% | $120.34 | Q1 2016 | |
| 31 Dec 2015 | call | 0.52% | +0.31% | $14,569,000 | 186,900 | +110,900 | +146% | $77.95 | Q4 2015 |
| 30 Sep 2015 | call | 0.16% | 0% | $5,651,000 | 76,000 | 0 | $74.36 | Q3 2015 | |
| 30 Jun 2015 | call | 0.22% | -0.19% | $6,323,000 | 76,000 | -66,900 | -47% | $83.20 | Q2 2015 |
| 31 Mar 2015 | call | 0.48% | +0.12% | $12,147,000 | 142,900 | +36,600 | +34% | $85.00 | Q1 2015 |
| 31 Dec 2014 | call | 0.27% | +0.05% | $9,827,000 | 106,300 | +18,000 | +20% | $92.45 | Q4 2014 |
| 30 Sep 2014 | call | 0.36% | -0.12% | $8,305,000 | 88,300 | -29,600 | -25% | $94.05 | Q3 2014 |
| 30 Jun 2014 | call | 0.37% | -0.31% | $11,870,000 | 117,900 | -98,800 | -46% | $100.68 | Q2 2014 |
| 31 Mar 2014 | call | 0.46% | +0% | $21,167,000 | 216,700 | +900 | +0.42% | $97.68 | Q1 2014 |
| 31 Dec 2013 | call | 0.35% | 0% | $21,839,000 | 215,800 | 0 | $101.20 | Q4 2013 |