| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.02% | $0 | 0 | -5,800 | -100% | $880.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $805,000 | 5,800 | +5,800 | NEW | $138.79 | Q3 2017 | |
| 31 Mar 2017 | put | -4.3% | $0 | 0 | -347,500 | -100% | $880.18 | Q1 2017 | |
| 31 Dec 2016 | put | 4.3% | +4.3% | $36,689,000 | 347,500 | +347,500 | NEW | $105.58 | Q4 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -5,300 | -100% | $880.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $330,000 | 5,300 | +5,300 | NEW | $62.26 | Q1 2016 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -71,044 | -100% | $880.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.08% | $6,225,000 | 71,044 | +71,044 | NEW | $87.62 | Q2 2015 | |
| 31 Mar 2015 | -0.18% | $0 | 0 | -148,832 | -100% | $880.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | +0.18% | $15,182,000 | 148,832 | +148,832 | NEW | $102.01 | Q4 2014 | |
| 30 Sep 2014 | -0.23% | $0 | 0 | -217,610 | -100% | $880.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | +0.11% | $22,790,000 | 217,610 | +101,611 | +88% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $11,013,000 | 115,999 | +115,999 | NEW | $94.94 | Q1 2014 |