| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.35% | $0 | 0 | -27,940 | -100% | $184.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | +0.06% | $4,995,000 | 27,940 | +4,508 | +19% | $178.78 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.14% | $3,387,000 | 23,432 | +13,432 | +134% | $144.55 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $1,089,000 | 10,000 | +10,000 | NEW | $108.90 | Q1 2017 | |
| 31 Mar 2017 | put | -7.9% | $0 | 0 | -150,000 | -100% | $184.89 | Q1 2017 | |
| 31 Dec 2016 | -0.35% | $0 | 0 | -61,750 | -100% | $184.89 | Q4 2016 | ||
| 31 Dec 2016 | put | 7.9% | +7.9% | $16,011,000 | 150,000 | +150,000 | NEW | $106.74 | Q4 2016 |
| 30 Sep 2016 | 0.35% | -0.02% | $4,231,000 | 61,750 | -3,250 | -5% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.25% | $3,056,000 | 65,000 | +65,000 | NEW | $47.02 | Q2 2016 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -44,041 | -100% | $184.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0.09% | $1,452,000 | 44,041 | +44,041 | NEW | $32.97 | Q4 2015 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -95,800 | -100% | $184.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $1,776,000 | 95,800 | 0 | $18.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | 0% | $1,716,000 | 95,800 | 0 | $17.91 | Q1 2014 |