| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -4.1% | $0 | 0 | -24,800 | -100% | $235.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | $2,936,000 | 52,046 | 0 | $56.41 * | Q3 2017 | |||
| 30 Sep 2017 | put | 4.1% | +4.1% | $2,127,000 | 24,800 | +24,800 | NEW | $85.77 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0.07% | $2,734,000 | 32,403 | -51,691 | -61% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $7,193,000 | 84,094 | +12,933 | +18% | $85.54 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $5,539,000 | 71,161 | -1,015 | -1.4% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $5,658,000 | 72,176 | +21,689 | +43% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.11% | $5,099,000 | 50,487 | -111,822 | -69% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.14% | $15,397,000 | 162,309 | +162,309 | NEW | $94.86 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -62,906 | -100% | $235.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $5,360,000 | 62,906 | +62,906 | NEW | $85.21 | Q3 2015 | |
| 30 Sep 2014 | -0.11% | $0 | 0 | -196,611 | -100% | $235.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | +0.02% | $15,479,000 | 196,611 | +44,719 | +29% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $11,392,000 | 151,892 | +323 | +0.21% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $11,701,000 | 151,569 | 0 | $77.20 | Q4 2013 |