| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.44% | $0 | 0 | -221,200 | -100% | $483.62 | Q1 2016 | |
| 31 Dec 2015 | call | 0.44% | +0.29% | $12,272,000 | 221,200 | +148,100 | +203% | $55.48 | Q4 2015 |
| 30 Sep 2015 | call | 0.09% | -0.03% | $3,235,000 | 73,100 | -24,100 | -25% | $44.25 | Q3 2015 |
| 30 Jun 2015 | call | 0.15% | +0.01% | $4,291,000 | 97,200 | +9,500 | +11% | $44.15 | Q2 2015 |
| 31 Mar 2015 | call | 0.14% | -0.09% | $3,565,000 | 87,700 | -55,400 | -39% | $40.65 | Q1 2015 |
| 31 Dec 2014 | call | 0.18% | +0.04% | $6,647,000 | 143,100 | +32,200 | +29% | $46.45 | Q4 2014 |
| 30 Sep 2014 | call | 0.22% | -0.27% | $5,141,000 | 110,900 | -133,700 | -55% | $46.36 | Q3 2014 |
| 30 Jun 2014 | call | 0.32% | -0.03% | $10,200,000 | 244,600 | -25,500 | -9.4% | $41.70 | Q2 2014 |
| 31 Mar 2014 | call | 0.24% | -0.17% | $11,071,000 | 270,100 | -190,800 | -41% | $40.99 | Q1 2014 |
| 31 Dec 2013 | call | 0.28% | 0% | $17,242,000 | 460,900 | 0 | $37.41 | Q4 2013 |