| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -8,900 | -100% | $60.11 | Q4 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $328,000 | 8,900 | -2,400 | -21% | $36.85 | Q3 2015 |
| 30 Jun 2015 | call | 0.02% | -0.01% | $649,000 | 11,300 | -4,700 | -29% | $57.43 | Q2 2015 |
| 31 Mar 2015 | call | 0.03% | -0.05% | $809,000 | 16,000 | -22,900 | -59% | $50.56 | Q1 2015 |
| 31 Dec 2014 | call | 0.05% | +0.02% | $1,748,000 | 38,900 | +18,000 | +86% | $44.94 | Q4 2014 |
| 30 Sep 2014 | call | 0.05% | -0.05% | $1,157,000 | 20,900 | -20,200 | -49% | $55.36 | Q3 2014 |
| 30 Jun 2014 | call | 0.07% | -0.08% | $2,392,000 | 41,100 | -45,200 | -52% | $58.20 | Q2 2014 |
| 31 Mar 2014 | call | 0.08% | -0.06% | $3,502,000 | 86,300 | -62,600 | -42% | $40.58 | Q1 2014 |
| 31 Dec 2013 | call | 0.09% | 0% | $5,743,000 | 148,900 | 0 | $38.57 | Q4 2013 |