| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.04% | $0 | 0 | -15,905 | -100% | $250.88 | Q4 2017 | ||
| 31 Dec 2017 | put | -4% | $0 | 0 | -13,700 | -100% | $250.88 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.1% | $2,401,000 | 15,905 | -37,811 | -70% | $150.96 | Q3 2017 | |
| 30 Sep 2017 | put | 4% | +4% | $2,068,000 | 13,700 | +13,700 | NEW | $150.95 | Q3 2017 |
| 30 Jun 2017 | 0.14% | +0.07% | $8,280,000 | 53,716 | +26,120 | +95% | $154.14 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $3,959,000 | 27,596 | -5,372 | -16% | $143.46 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.31% | $4,232,000 | 32,968 | -187,381 | -85% | $128.37 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.01% | $30,294,000 | 220,349 | -5,200 | -2.3% | $137.48 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.29% | $29,382,000 | 225,549 | +225,549 | NEW | $130.27 | Q2 2016 |