| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.03% | $0 | 0 | -3,000 | -100% | $217.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $379,000 | 3,000 | +3,000 | NEW | $126.33 | Q1 2017 | |
| 30 Sep 2016 | -0.07% | $0 | 0 | -7,250 | -100% | $217.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0.07% | $771,000 | 7,250 | +7,250 | NEW | $106.34 | Q2 2016 | |
| 30 Sep 2015 | put | -6% | $0 | 0 | -150,000 | -100% | $217.93 | Q3 2015 | |
| 30 Jun 2015 | -0.16% | $0 | 0 | -31,900 | -100% | $217.93 | Q2 2015 | ||
| 30 Jun 2015 | put | 6% | 0% | $16,403,000 | 150,000 | 0 | $109.35 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.08% | $3,003,000 | 31,900 | -16,100 | -34% | $94.14 | Q1 2015 | |
| 31 Mar 2015 | put | 5.8% | 0% | $14,120,000 | 150,000 | 0 | $94.13 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.3% | $4,097,000 | 48,000 | +48,000 | NEW | $85.35 | Q4 2014 | |
| 31 Dec 2014 | put | 8.1% | +8.1% | $12,804,000 | 150,000 | +150,000 | NEW | $85.36 | Q4 2014 |