| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.1% | $0 | 0 | -20,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.1% | +0.1% | $3,349,000 | 20,000 | +20,000 | NEW | $167.45 | Q2 2019 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -4,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.04% | +0.04% | $840,000 | 4,000 | +4,000 | NEW | $210.00 | Q4 2016 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -6,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.08% | -0.09% | $1,387,000 | 6,000 | -6,500 | -52% | $231.17 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $240,000 | 31,500 | 0 | $7.62 * | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | +0.2% | $3,350,000 | 12,500 | +12,500 | NEW | $268.00 | Q1 2016 | |
| 31 Mar 2016 | put | 2.3% | 0% | $16,082,000 | 60,000 | 0 | $268.03 | Q1 2016 | |
| 31 Dec 2015 | put | 5.3% | -8% | $18,750,000 | 60,000 | -90,000 | -60% | $312.50 | Q4 2015 |
| 30 Sep 2015 | put | 15% | 0% | $40,772,000 | 150,000 | 0 | $271.81 | Q3 2015 | |
| 30 Jun 2015 | put | 7.8% | +7.8% | $45,519,000 | 150,000 | +150,000 | NEW | $303.46 | Q2 2015 |