| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.28% | $0 | 0 | -100,000 | -100% | $96.11 | Q3 2017 | |
| 30 Jun 2017 | call | 0.28% | +0.28% | $2,796,000 | 100,000 | +100,000 | NEW | $27.96 | Q2 2017 |
| 31 Mar 2017 | -0.03% | $0 | 0 | -29,500 | -100% | $96.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.01% | $929,000 | 29,500 | -12,229 | -29% | $31.49 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $1,016,000 | 41,729 | +41,729 | NEW | $24.35 | Q3 2016 | |
| 30 Sep 2016 | call | -0.29% | $0 | 0 | -100,000 | -100% | $96.11 | Q3 2016 | |
| 30 Jun 2016 | call | 0.29% | +0.29% | $2,410,000 | 100,000 | +100,000 | NEW | $24.10 | Q2 2016 |
| 31 Dec 2015 | -0.05% | $0 | 0 | -33,083 | -100% | $96.11 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0.05% | $1,485,000 | 33,083 | +33,083 | NEW | $44.89 | Q3 2015 | |
| 31 Mar 2015 | -1.2% | $0 | 0 | -98,833 | -100% | $96.11 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +1.1% | $26,936,000 | 98,833 | +86,433 | +697% | $272.54 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.15% | $3,462,000 | 12,400 | +12,400 | NEW | $279.19 | Q3 2014 | |
| 30 Jun 2014 | -0.29% | $0 | 0 | -16,000 | -100% | $96.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.29% | +0.01% | $4,170,000 | 16,000 | +700 | +4.6% | $260.62 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $3,566,000 | 15,300 | 0 | $233.07 | Q4 2013 |