| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -6,700 | -100% | $219.71 | Q1 2016 | |
| 31 Dec 2015 | call | 0.01% | -0.03% | $358,000 | 6,700 | -13,200 | -66% | $53.43 | Q4 2015 |
| 30 Sep 2015 | call | 0.03% | +0% | $991,000 | 19,900 | +1,800 | +9.9% | $49.80 | Q3 2015 |
| 30 Jun 2015 | call | 0.03% | +0.03% | $839,000 | 18,100 | +18,100 | NEW | $46.35 | Q2 2015 |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -11,800 | -100% | $219.71 | Q1 2015 | |
| 31 Dec 2014 | call | 0.02% | +0% | $606,000 | 11,800 | +2,400 | +26% | $51.36 | Q4 2014 |
| 30 Sep 2014 | call | 0.02% | -0.01% | $447,000 | 9,400 | -6,700 | -42% | $47.55 | Q3 2014 |
| 30 Jun 2014 | call | 0.02% | -0.05% | $720,000 | 16,100 | -37,100 | -70% | $44.72 | Q2 2014 |
| 31 Mar 2014 | call | 0.05% | +0.01% | $2,238,000 | 53,200 | +5,600 | +12% | $42.07 | Q1 2014 |
| 31 Dec 2013 | call | 0.03% | 0% | $2,136,000 | 47,600 | 0 | $44.87 | Q4 2013 |