| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -5.2% | $0 | 0 | -75,000 | -100% | $104.00 | Q4 2017 | ||
| 31 Dec 2017 | put | -4.3% | $0 | 0 | -75,000 | -100% | $104.00 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | 0% | $7,380,000 | 75,000 | 0 | $98.40 | Q3 2017 | ||
| 30 Sep 2017 | put | 4.3% | +4.3% | $7,380,000 | 75,000 | +75,000 | NEW | $98.40 | Q3 2017 |
| 30 Jun 2017 | 4.7% | 0% | $6,574,000 | 75,000 | 0 | $87.65 | Q2 2017 | ||
| 31 Mar 2017 | 4.3% | 0% | $6,037,000 | 75,000 | 0 | $80.49 | Q1 2017 | ||
| 31 Dec 2016 | 3% | 0% | $5,051,000 | 75,000 | 0 | $67.35 | Q4 2016 | ||
| 30 Sep 2016 | 3.3% | 0% | $5,349,000 | 75,000 | 0 | $71.32 | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $38,000 | 75,000 | 0 | $0.51 * | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | 0% | $4,695,000 | 75,000 | 0 | $62.60 | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | +3.4% | $5,627,000 | 75,000 | +75,000 | NEW | $75.03 | Q1 2016 | |
| 30 Sep 2014 | call | 0% | $10,000 | 100,000 | 0 | $0.10 * | Q3 2014 |