| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.86% | $0 | 0 | -13,500 | -100% | $275.23 | Q2 2018 | ||
| 30 Jun 2018 | put | -1.7% | $0 | 0 | -13,500 | -100% | $275.23 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.86% | $2,264,000 | 13,500 | +13,500 | NEW | $167.70 | Q1 2018 | |
| 31 Mar 2018 | put | 1.7% | 0% | $2,264,000 | 13,500 | 0 | $167.70 | Q1 2018 | |
| 31 Dec 2017 | put | 1.3% | +0.24% | $2,742,000 | 13,500 | +2,500 | +23% | $203.11 | Q4 2017 |
| 30 Sep 2017 | put | 1.1% | +0.1% | $2,056,000 | 11,000 | +1,000 | +10% | $186.91 | Q3 2017 |
| 30 Jun 2017 | put | 0.87% | +0.87% | $1,674,000 | 10,000 | +10,000 | NEW | $167.40 | Q2 2017 |
| 31 Dec 2015 | -0.54% | $0 | 0 | -9,000 | -100% | $275.23 | Q4 2015 | ||
| 31 Dec 2015 | put | -0.83% | $0 | 0 | -9,000 | -100% | $275.23 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.54% | $1,215,000 | 9,000 | +9,000 | NEW | $135.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0.83% | -1.9% | $1,215,000 | 9,000 | -21,000 | -70% | $135.00 | Q3 2015 |
| 30 Jun 2015 | put | 3.4% | +1.1% | $4,860,000 | 30,000 | +10,000 | +50% | $162.00 | Q2 2015 |
| 31 Mar 2015 | put | 1.2% | +1.2% | $2,589,000 | 20,000 | +20,000 | NEW | $129.45 | Q1 2015 |
| 31 Dec 2014 | put | -0.68% | $0 | 0 | -17,000 | -100% | $275.23 | Q4 2014 | |
| 30 Sep 2014 | put | 0.68% | -0.2% | $1,542,000 | 17,000 | -5,000 | -23% | $90.71 | Q3 2014 |
| 30 Jun 2014 | put | 0.88% | +0.88% | $2,023,000 | 22,000 | +22,000 | NEW | $91.95 | Q2 2014 |