| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -0.39% | $0 | 0 | -50,000 | -100% | $231.32 | Q2 2018 | |
| 31 Mar 2018 | call | 0.39% | +0.23% | $6,722,000 | 50,000 | +29,900 | +149% | $134.44 | Q1 2018 |
| 31 Dec 2017 | call | 0.16% | +0.16% | $2,695,000 | 20,100 | +20,100 | NEW | $134.08 | Q4 2017 |
| 30 Sep 2017 | call | -1.9% | $0 | 0 | -369,500 | -100% | $231.32 | Q3 2017 | |
| 30 Jun 2017 | call | 1.9% | +0.96% | $40,242,000 | 369,500 | +191,200 | +107% | $108.91 | Q2 2017 |
| 31 Mar 2017 | call | 0.43% | +0.37% | $18,886,000 | 178,300 | +151,900 | +575% | $105.92 | Q1 2017 |
| 31 Dec 2016 | call | 0.11% | +0.11% | $2,737,000 | 26,400 | +26,400 | NEW | $103.67 | Q4 2016 |
| 30 Sep 2016 | call | -0.11% | $0 | 0 | -17,700 | -100% | $231.32 | Q3 2016 | |
| 30 Jun 2016 | call | 0.11% | +0.11% | $1,544,000 | 17,700 | +17,700 | NEW | $87.23 | Q2 2016 |