| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.68% | 0% | $8,838,000 | 56,086 | 0 | $157.58 | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | -0.05% | $6,994,000 | 56,086 | -5,214 | -8.5% | $124.70 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.21% | $6,587,000 | 61,300 | +27,875 | +83% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0% | $3,101,000 | 33,425 | -75 | -0.22% | $92.77 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.25% | $3,107,000 | 33,500 | +33,500 | NEW | $92.75 | Q4 2016 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -20,379 | -100% | $758.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | -0.13% | $1,545,000 | 20,379 | -20,644 | -50% | $75.81 | Q2 2016 | |
| 30 Jun 2016 | put | -8.4% | $0 | 0 | -38,600 | -100% | $758.29 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.06% | $3,140,000 | 41,023 | -12,725 | -24% | $76.54 | Q1 2016 | |
| 31 Mar 2016 | put | 8.4% | -4.4% | $2,954,000 | 38,600 | -20,400 | -35% | $76.53 | Q1 2016 |
| 31 Dec 2015 | 0.23% | +0.19% | $3,653,000 | 53,748 | +44,367 | +473% | $67.97 | Q4 2015 | |
| 31 Dec 2015 | put | 6.4% | +6.4% | $4,010,000 | 59,000 | +59,000 | NEW | $67.97 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $613,000 | 9,381 | -796 | -7.8% | $65.34 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.11% | $863,000 | 10,177 | -55,712 | -85% | $84.80 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.14% | $5,273,000 | 65,889 | +60,289 | +1077% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.16% | $513,000 | 5,600 | -54,400 | -91% | $91.61 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.18% | $5,942,000 | 60,000 | +60,000 | NEW | $99.03 | Q3 2014 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -10,805 | -100% | $758.29 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $1,074,000 | 10,805 | 0 | $99.40 | Q1 2014 |