| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | put | 37% | +37% | $48,400,000 | 50,000 | +50,000 | NEW | $968.00 | Q2 2017 |
| 31 Mar 2016 | -3.1% | $0 | 0 | -131,500 | -100% | $207.92 | Q1 2016 | ||
| 31 Dec 2015 | 3.1% | -9.3% | $88,879,000 | 131,500 | -400,000 | -75% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 11% | +7.1% | $272,069,000 | 531,500 | +331,500 | +166% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +1.9% | $86,818,000 | 200,000 | +149,400 | +295% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -3.6% | $18,828,000 | 50,600 | -270,400 | -84% | $372.09 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | -4.2% | $99,622,000 | 321,000 | -250,000 | -44% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +5.4% | $184,113,000 | 571,000 | +571,000 | NEW | $322.44 | Q3 2014 |