| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.03% | $0 | 0 | -19,000 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $1,460,000 | 19,000 | +19,000 | NEW | $76.84 | Q3 2017 | |
| 31 Mar 2016 | call | 0% | $16,000 | 150 | 0 | $106.67 * | Q1 2016 | ||
| 31 Dec 2015 | call | -4.1% | $0 | 0 | -160 | -100% | $104.00 | Q4 2015 | |
| 30 Sep 2015 | call | 4.1% | 0% | $12,000 | 160 | 0 | $75.00 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | $54,000 | 300 | 0 | $180.00 * | Q2 2015 | ||
| 31 Mar 2015 | -0.03% | $0 | 0 | -31,376 | -100% | $104.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.02% | $2,002,000 | 31,376 | -26,191 | -45% | $63.81 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $31,000 | 374 | 0 | $82.89 * | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0.03% | $4,107,000 | 57,567 | +22,967 | +66% | $71.34 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $29,000 | 200 | 0 | $145.00 * | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.04% | $2,479,000 | 34,600 | +34,600 | NEW | $71.65 | Q2 2014 |