| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -57 | -100% | $417.40 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $15,000 | 57 | +57 | NEW | $263.16 | Q3 2018 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -13,861 | -100% | $417.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $2,962,000 | 13,861 | 0 | $213.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.09% | $2,828,000 | 13,861 | +13,861 | NEW | $204.03 | Q3 2016 | |
| 31 Mar 2016 | put | -4.1% | $0 | 0 | -213,000 | -100% | $417.40 | Q1 2016 | |
| 31 Dec 2015 | put | 4.1% | 0% | $51,122,000 | 213,000 | 0 | $240.01 | Q4 2015 | |
| 30 Sep 2015 | put | 4.5% | -2.2% | $52,909,000 | 213,000 | -104,300 | -33% | $248.40 | Q3 2015 |
| 30 Jun 2015 | put | 5.7% | +2.7% | $84,652,000 | 317,300 | +149,300 | +89% | $266.79 | Q2 2015 |
| 31 Mar 2015 | put | 1.9% | +1.9% | $31,713,000 | 168,000 | +168,000 | NEW | $188.77 | Q1 2015 |