| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 2.8% | +2.8% | $13,811,000 | 54,973 | +54,973 | NEW | $251.23 | Q3 2017 | |
| 30 Sep 2017 | put | 13% | +3.5% | $53,361,000 | 212,400 | +59,300 | +39% | $251.23 | Q3 2017 |
| 30 Jun 2017 | put | 71% | -40% | $37,020,000 | 153,100 | -86,000 | -36% | $241.80 | Q2 2017 |
| 31 Mar 2017 | -0.37% | $0 | 0 | -4,600 | -100% | $681.27 | Q1 2017 | ||
| 31 Mar 2017 | put | 80% | +11% | $56,365,000 | 239,100 | +33,500 | +16% | $235.74 | Q1 2017 |
| 31 Dec 2016 | 0.37% | +0.37% | $1,028,000 | 4,600 | +4,600 | NEW | $223.48 | Q4 2016 | |
| 31 Dec 2016 | put | 87% | -13% | $45,958,000 | 205,600 | -30,553 | -13% | $223.53 | Q4 2016 |
| 30 Sep 2016 | put | 49% | +17% | $50,824,000 | 236,153 | +81,653 | +53% | $215.22 | Q3 2016 |
| 30 Jun 2016 | put | 90% | +27% | $32,364,000 | 154,500 | +46,400 | +43% | $209.48 | Q2 2016 |
| 31 Mar 2016 | put | 100% | -75% | $22,217,000 | 108,100 | -81,500 | -43% | $205.52 | Q1 2016 |
| 31 Dec 2015 | put | 100% | +85% | $38,654,000 | 189,600 | +162,100 | +589% | $203.87 | Q4 2015 |
| 30 Sep 2015 | put | 23% | -190% | $5,270,000 | 27,500 | -225,900 | -89% | $191.64 | Q3 2015 |
| 30 Jun 2015 | -1.1% | $0 | 0 | -9,120 | -100% | $681.27 | Q2 2015 | ||
| 30 Jun 2015 | put | 56% | +5% | $52,162,000 | 253,400 | +22,600 | +9.8% | $205.85 | Q2 2015 |
| 31 Mar 2015 | 1.1% | +1.1% | $1,874,000 | 9,120 | +9,120 | NEW | $205.48 | Q1 2015 | |
| 31 Mar 2015 | put | 24% | -36% | $47,644,000 | 230,800 | -347,100 | -60% | $206.43 | Q1 2015 |
| 31 Dec 2014 | put | 42% | +5.1% | $118,782,000 | 577,900 | +70,400 | +14% | $205.54 | Q4 2014 |
| 30 Sep 2014 | put | 36% | +36% | $99,988,000 | 507,500 | +507,500 | NEW | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | -40% | $0 | 0 | -563,200 | -100% | $681.27 | Q2 2014 | |
| 31 Mar 2014 | put | 40% | -1.2% | $105,324,000 | 563,200 | -16,100 | -2.8% | $187.01 | Q1 2014 |
| 31 Dec 2013 | put | 75% | 0% | $106,991,000 | 579,300 | 0 | $184.69 | Q4 2013 |