| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -18,500 | -100% | $87.20 | Q1 2016 | |
| 31 Dec 2015 | call | 0.03% | -0.01% | $866,000 | 18,500 | -5,800 | -24% | $46.81 | Q4 2015 |
| 30 Sep 2015 | call | 0.03% | +0.02% | $1,086,000 | 24,300 | +13,000 | +115% | $44.69 | Q3 2015 |
| 30 Jun 2015 | call | 0.02% | +0.01% | $473,000 | 11,300 | +4,900 | +77% | $41.86 | Q2 2015 |
| 31 Mar 2015 | call | 0.01% | -0.06% | $283,000 | 6,400 | -31,300 | -83% | $44.22 | Q1 2015 |
| 31 Dec 2014 | call | 0.05% | +0.02% | $1,851,000 | 37,700 | +15,100 | +67% | $49.10 | Q4 2014 |
| 30 Sep 2014 | call | 0.04% | -0.05% | $986,000 | 22,600 | -26,700 | -54% | $43.63 | Q3 2014 |
| 30 Jun 2014 | call | 0.07% | +0.03% | $2,237,000 | 49,300 | +20,000 | +68% | $45.38 | Q2 2014 |
| 31 Mar 2014 | call | 0.03% | -0.01% | $1,287,000 | 29,300 | -14,400 | -33% | $43.92 | Q1 2014 |
| 31 Dec 2013 | call | 0.03% | 0% | $1,797,000 | 43,700 | 0 | $41.12 | Q4 2013 |