| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.75% | $0 | 0 | -30,600 | -100% | $307.38 | Q1 2017 | ||
| 31 Mar 2017 | call | -1.8% | $0 | 0 | -40,000 | -100% | $307.38 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.16% | $24,249,000 | 30,600 | -6,400 | -17% | $792.45 | Q4 2016 | |
| 31 Dec 2016 | call | 1.8% | +1.8% | $31,698,000 | 40,000 | +40,000 | NEW | $792.45 | Q4 2016 |
| 30 Sep 2016 | 0.93% | +0.93% | $29,750,000 | 37,000 | +37,000 | NEW | $804.05 | Q3 2016 |