| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.65% | $0 | 0 | -85,000 | -100% | $102.80 | Q3 2017 | |
| 30 Jun 2017 | call | 0.65% | +0.65% | $4,532,000 | 85,000 | +84,055 | +8895% | $53.32 | Q2 2017 |
| 31 Mar 2017 | call | 1.8% | +1.8% | $246,000 | 945 | +945 | NEW | $260.32 | Q1 2017 |
| 30 Sep 2016 | call | -0.63% | $0 | 0 | -855 | -100% | $102.80 | Q3 2016 | |
| 30 Jun 2016 | call | 0.63% | -0.26% | $434,000 | 855 | -345 | -29% | $507.60 | Q2 2016 |
| 31 Mar 2016 | call | 1.3% | -4.1% | $480,000 | 1,200 | -3,925 | -77% | $400.00 | Q1 2016 |
| 31 Dec 2015 | call | 21% | +4.1% | $922,000 | 5,125 | +1,005 | +24% | $179.90 | Q4 2015 |
| 30 Sep 2015 | call | 25% | 0% | $1,514,000 | 4,120 | 0 | $367.48 | Q3 2015 | |
| 30 Jun 2015 | call | 34% | -36% | $2,400,000 | 4,120 | -4,311 | -51% | $582.52 | Q2 2015 |
| 31 Mar 2015 | call | 5.8% | -4.2% | $4,492,000 | 8,431 | -6,164 | -42% | $532.80 | Q1 2015 |
| 31 Dec 2014 | call | 7% | +3.7% | $3,401,000 | 14,595 | +7,775 | +114% | $233.03 | Q4 2014 |
| 30 Sep 2014 | call | 1.7% | 0% | $2,319,000 | 6,820 | 0 | $340.03 | Q3 2014 | |
| 30 Jun 2014 | call | 8.8% | 0% | $4,467,000 | 6,820 | 0 | $654.99 | Q2 2014 | |
| 31 Mar 2014 | call | 3.4% | 0% | $3,990,000 | 6,820 | 0 | $585.04 | Q1 2014 | |
| 31 Dec 2013 | call | 9.4% | 0% | $4,672,000 | 6,820 | 0 | $685.04 | Q4 2013 |