| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -96% | $0 | 0 | -696,700 | -100% | $681.27 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -1,468 | -100% | $681.27 | Q4 2017 | ||
| 31 Dec 2017 | put | 96% | +96% | $185,921,000 | 696,700 | +696,700 | NEW | $266.86 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $369,000 | 1,468 | -7,567 | -84% | $251.36 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,185,000 | 9,035 | +6,077 | +205% | $241.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $697,000 | 2,958 | +2,958 | NEW | $235.63 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -2,937 | -100% | $681.27 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $635,000 | 2,937 | -627 | -18% | $216.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $747,000 | 3,564 | +1,496 | +72% | $209.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $426,000 | 2,068 | -800 | -28% | $206.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $591,000 | 2,868 | +2,868 | NEW | $206.07 | Q4 2015 |