| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -1.7% | $0 | 0 | -25,000 | -100% | $172.26 | Q2 2017 | |
| 31 Mar 2017 | call | 1.7% | -1.7% | $2,063,000 | 25,000 | -25,000 | -50% | $82.52 | Q1 2017 |
| 31 Dec 2016 | call | 1.8% | -1.8% | $3,398,000 | 50,000 | -50,000 | -50% | $67.96 | Q4 2016 |
| 30 Sep 2016 | call | 3.4% | 0% | $5,847,000 | 100,000 | 0 | $58.47 | Q3 2016 | |
| 30 Jun 2016 | call | 3.9% | 0% | $4,726,000 | 100,000 | 0 | $47.26 | Q2 2016 | |
| 31 Mar 2016 | call | 1.4% | +0.72% | $4,724,000 | 100,000 | +50,000 | +100% | $47.24 | Q1 2016 |
| 31 Dec 2015 | call | 0.59% | +0.59% | $3,003,000 | 50,000 | +50,000 | NEW | $60.06 | Q4 2015 |
| 30 Jun 2014 | call | -0.2% | $0 | 0 | -25,000 | -100% | $172.26 | Q2 2014 | |
| 31 Mar 2014 | call | 0.2% | -0.08% | $2,296,000 | 25,000 | -10,000 | -29% | $91.84 | Q1 2014 |
| 31 Dec 2013 | call | 0.49% | 0% | $2,936,000 | 35,000 | 0 | $83.89 | Q4 2013 |