| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -1.1% | $0 | 0 | -71,700 | -100% | $84.59 | Q4 2016 | |
| 30 Sep 2016 | -0.12% | $0 | 0 | -36,251 | -100% | $84.59 | Q3 2016 | ||
| 30 Sep 2016 | call | 1.1% | -0.05% | $7,066,000 | 71,700 | -3,300 | -4.4% | $98.55 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.12% | $3,316,000 | 36,251 | +36,251 | NEW | $91.47 | Q2 2016 | |
| 30 Jun 2016 | call | 1.1% | +1.1% | $6,861,000 | 75,000 | +75,000 | NEW | $91.48 | Q2 2016 |
| 31 Dec 2015 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2015 |