| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -1.5% | $0 | 0 | -362,300 | -100% | $93.76 | Q1 2016 | |
| 31 Dec 2015 | call | 1.5% | -0.36% | $41,440,000 | 362,300 | -88,300 | -20% | $114.38 | Q4 2015 |
| 30 Sep 2015 | call | 1.3% | +0.93% | $46,529,000 | 450,600 | +315,800 | +234% | $103.26 | Q3 2015 |
| 30 Jun 2015 | call | 3% | +1.3% | $88,556,000 | 134,800 | +58,800 | +77% | $656.94 | Q2 2015 |
| 31 Mar 2015 | call | 1.3% | +0.24% | $31,668,000 | 76,000 | +14,300 | +23% | $416.68 | Q1 2015 |
| 31 Dec 2014 | call | 0.58% | -0% | $21,077,000 | 61,700 | -300 | -0.48% | $341.60 | Q4 2014 |
| 30 Sep 2014 | call | 1.2% | -1.1% | $27,973,000 | 62,000 | -57,200 | -48% | $451.18 | Q3 2014 |
| 30 Jun 2014 | call | 1.6% | -0.77% | $52,520,000 | 119,200 | -56,600 | -32% | $440.60 | Q2 2014 |
| 31 Mar 2014 | call | 1.4% | +0.2% | $61,887,000 | 175,800 | +25,800 | +17% | $352.03 | Q1 2014 |
| 31 Dec 2013 | call | 0.88% | 0% | $55,226,000 | 150,000 | 0 | $368.17 | Q4 2013 |