| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -1.5% | $0 | 0 | -22,000 | -100% | $566.36 | Q4 2017 | |
| 30 Sep 2017 | call | 1.5% | -2.3% | $23,009,000 | 22,000 | -32,900 | -60% | $1045.86 | Q3 2017 |
| 30 Jun 2017 | call | 2.4% | -0.04% | $51,352,000 | 54,900 | -1,000 | -1.8% | $935.37 | Q2 2017 |
| 31 Mar 2017 | call | 0.98% | +0.25% | $42,846,000 | 55,900 | +14,000 | +33% | $766.48 | Q1 2017 |
| 31 Dec 2016 | call | 1% | -1.2% | $26,572,000 | 41,900 | -50,700 | -55% | $634.18 | Q4 2016 |
| 30 Sep 2016 | call | 2.8% | +2.8% | $67,119,000 | 92,600 | +92,600 | NEW | $724.83 | Q3 2016 |