| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | put | -12% | $0 | 0 | -30,000 | -100% | $265.99 | Q2 2017 | |
| 31 Mar 2017 | put | 12% | -152% | $4,124,000 | 30,000 | -370,000 | -92% | $137.47 | Q1 2017 |
| 31 Dec 2016 | put | 10% | +10% | $53,940,000 | 400,000 | +400,000 | NEW | $134.85 | Q4 2016 |
| 31 Dec 2015 | -0.23% | $0 | 0 | -50,000 | -100% | $265.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | -4.4% | $5,460,000 | 50,000 | -965,000 | -95% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +3.6% | $126,712,000 | 1,015,000 | +998,500 | +6052% | $124.84 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $2,052,000 | 16,500 | +15,000 | +1000% | $124.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $179,000 | 1,500 | +1,500 | NEW | $119.33 | Q4 2014 | |
| 30 Sep 2014 | -3.7% | $0 | 0 | -1,100,000 | -100% | $265.99 | Q3 2014 | ||
| 30 Jun 2014 | 3.7% | +2.7% | $130,691,000 | 1,100,000 | +800,000 | +267% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $34,902,000 | 300,000 | +300,000 | NEW | $116.34 | Q1 2014 |