| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | 0% | $4,245,000 | 43,600 | 0 | $97.36 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | $3,920,000 | 43,500 | 0 | $90.11 * | Q3 2015 | ||
| 30 Jun 2015 | call | 0.07% | +0.03% | $1,935,000 | 20,700 | +8,500 | +70% | $93.48 | Q2 2015 |
| 31 Mar 2015 | call | 0.04% | -0.17% | $1,054,000 | 12,200 | -48,900 | -80% | $86.39 | Q1 2015 |
| 31 Dec 2014 | call | 0.15% | +0.07% | $5,264,000 | 61,100 | +30,800 | +102% | $86.15 | Q4 2014 |
| 30 Sep 2014 | call | 0.1% | -0.12% | $2,240,000 | 30,300 | -36,200 | -54% | $73.93 | Q3 2014 |
| 30 Jun 2014 | call | 0.15% | -0.12% | $4,886,000 | 66,500 | -53,100 | -44% | $73.47 | Q2 2014 |
| 31 Mar 2014 | call | 0.2% | +0.16% | $8,934,000 | 119,600 | +94,800 | +382% | $74.70 | Q1 2014 |
| 31 Dec 2013 | call | 0.33% | 0% | $20,719,000 | 24,800 | 0 | $835.44 | Q4 2013 |