| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -12% | $0 | 0 | -120,000 | -100% | $259.54 | Q4 2017 | ||
| 30 Sep 2017 | 12% | +12% | $17,782,000 | 120,000 | +120,000 | NEW | $148.18 | Q3 2017 | |
| 30 Jun 2017 | put | -85% | $0 | 0 | -160,000 | -100% | $259.54 | Q2 2017 | |
| 31 Mar 2017 | put | 85% | 0% | $21,997,000 | 160,000 | 0 | $137.48 | Q1 2017 | |
| 31 Dec 2016 | put | 28% | +28% | $21,576,000 | 160,000 | +160,000 | NEW | $134.85 | Q4 2016 |
| 30 Jun 2016 | put | -23% | $0 | 0 | -230,000 | -100% | $259.54 | Q2 2016 | |
| 31 Mar 2016 | put | 23% | 0% | $25,445,000 | 230,000 | 0 | $110.63 | Q1 2016 | |
| 31 Dec 2015 | put | 20% | +8.7% | $25,903,000 | 230,000 | +100,000 | +77% | $112.62 | Q4 2015 |
| 30 Sep 2015 | put | 35% | -52% | $14,199,000 | 130,000 | -195,000 | -60% | $109.22 | Q3 2015 |
| 30 Jun 2015 | put | 46% | +46% | $40,573,000 | 325,000 | +325,000 | NEW | $124.84 | Q2 2015 |
| 31 Dec 2014 | put | -100% | $0 | 0 | -300,000 | -100% | $259.54 | Q4 2014 | |
| 30 Sep 2014 | put | 100% | -80% | $32,805,000 | 300,000 | -240,000 | -44% | $109.35 | Q3 2014 |
| 30 Jun 2014 | put | 100% | -26% | $64,157,000 | 540,000 | -140,000 | -21% | $118.81 | Q2 2014 |
| 31 Mar 2014 | put | 94% | +51% | $79,111,000 | 680,000 | +370,000 | +119% | $116.34 | Q1 2014 |
| 31 Dec 2013 | put | 22% | 0% | $35,762,000 | 310,000 | 0 | $115.36 | Q4 2013 |