| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.7% | $0 | 0 | -15,000 | -100% | $417.40 | Q1 2017 | ||
| 31 Mar 2017 | put | -11% | $0 | 0 | -30,000 | -100% | $417.40 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.9% | $3,205,000 | 15,000 | +5,000 | +50% | $213.67 | Q4 2016 | |
| 31 Dec 2016 | put | 11% | 0% | $6,411,000 | 30,000 | 0 | $213.70 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.7% | $2,040,000 | 10,000 | +10,000 | NEW | $204.00 | Q3 2016 | |
| 30 Sep 2016 | put | 14% | +9.6% | $6,121,000 | 30,000 | +20,000 | +200% | $204.03 | Q3 2016 |
| 30 Jun 2016 | -4.8% | $0 | 0 | -36,004 | -100% | $417.40 | Q2 2016 | ||
| 30 Jun 2016 | put | 1.1% | +1.1% | $2,123,000 | 10,000 | +10,000 | NEW | $212.30 | Q2 2016 |
| 31 Mar 2016 | 4.8% | +4.8% | $8,272,000 | 36,004 | +36,004 | NEW | $229.75 | Q1 2016 | |
| 31 Mar 2016 | put | -0.84% | $0 | 0 | -7,000 | -100% | $417.40 | Q1 2016 | |
| 31 Dec 2015 | put | 0.84% | +0.84% | $1,680,000 | 7,000 | +7,000 | NEW | $240.00 | Q4 2015 |
| 30 Jun 2015 | put | -2.7% | $0 | 0 | -50,000 | -100% | $417.40 | Q2 2015 | |
| 31 Mar 2015 | put | 2.7% | +1.1% | $9,438,000 | 50,000 | +20,000 | +67% | $188.76 | Q1 2015 |
| 31 Dec 2014 | put | 2.1% | +2.1% | $6,672,000 | 30,000 | +30,000 | NEW | $222.40 | Q4 2014 |
| 30 Sep 2014 | put | -1.6% | $0 | 0 | -10,000 | -100% | $417.40 | Q3 2014 | |
| 30 Jun 2014 | put | 1.6% | +1.6% | $2,400,000 | 10,000 | +10,000 | NEW | $240.00 | Q2 2014 |