| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.3% | $0 | 0 | -93,510 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.3% | -0.03% | $19,165,000 | 93,510 | -1,778 | -1.9% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.14% | $23,164,000 | 95,288 | +6,960 | +7.9% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.19% | $21,103,000 | 88,328 | +9,151 | +12% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.22% | $16,628,000 | 79,177 | +11,797 | +18% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.24% | $15,518,000 | 67,380 | +13,117 | +24% | $230.31 | Q3 2016 | |
| 30 Sep 2016 | put | -2.4% | $0 | 0 | -53,900 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0.04% | $12,540,000 | 54,263 | -1,990 | -3.5% | $231.10 | Q2 2016 | |
| 30 Jun 2016 | put | 2.4% | -0.08% | $12,456,000 | 53,900 | -1,700 | -3.1% | $231.09 | Q2 2016 |
| 31 Mar 2016 | 1.2% | -0.02% | $15,077,000 | 56,253 | -1,026 | -1.8% | $268.02 | Q1 2016 | |
| 31 Mar 2016 | put | 3.1% | +3.1% | $14,902,000 | 55,600 | +55,600 | NEW | $268.02 | Q1 2016 |
| 31 Dec 2015 | 1.5% | +1.5% | $17,900,000 | 57,279 | +57,279 | NEW | $312.51 | Q4 2015 |