| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -96 | -100% | $614.31 | Q2 2018 | ||
| 30 Jun 2018 | put | -26% | $0 | 0 | -500,000 | -100% | $614.31 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $15,000 | 96 | +96 | NEW | $156.25 | Q1 2018 | |
| 31 Mar 2018 | put | 26% | +26% | $80,065,000 | 500,000 | +500,000 | NEW | $160.13 | Q1 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -184 | -100% | $614.31 | Q4 2017 | ||
| 31 Dec 2017 | put | -2.1% | $0 | 0 | -25,000 | -100% | $614.31 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $27,000 | 184 | +184 | NEW | $146.74 | Q3 2017 | |
| 30 Sep 2017 | put | 2.1% | +2.1% | $3,636,000 | 25,000 | +25,000 | NEW | $145.44 | Q3 2017 |
| 31 Dec 2016 | -0.59% | $0 | 0 | -7,929 | -100% | $614.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.59% | -0.4% | $941,000 | 7,929 | -5,363 | -40% | $118.68 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $76,000 | 51,700 | 0 | $1.47 * | Q3 2016 | ||
| 30 Jun 2016 | 0.93% | -0.34% | $1,429,000 | 13,292 | -4,891 | -27% | $107.51 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $75,000 | 47,000 | 0 | $1.60 * | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +1.2% | $1,986,000 | 18,183 | +18,183 | NEW | $109.22 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $69,000 | 52,700 | 0 | $1.31 * | Q1 2016 | ||
| 31 Mar 2015 | put | 0% | $818,000 | 375,000 | 0 | $2.18 * | Q1 2015 | ||
| 31 Dec 2014 | put | 0% | $1,013,000 | 375,000 | 0 | $2.70 * | Q4 2014 |