| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.4% | $0 | 0 | -615,007 | -100% | $224.81 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | +0.69% | $40,074,000 | 615,007 | +299,618 | +95% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.72% | $19,750,000 | 315,389 | +315,389 | NEW | $62.62 | Q4 2016 | |
| 31 Dec 2016 | put | -1.8% | $0 | 0 | -200,000 | -100% | $224.81 | Q4 2016 | |
| 30 Sep 2016 | put | 1.8% | +1.8% | $12,614,000 | 200,000 | +200,000 | NEW | $63.07 | Q3 2016 |