| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -5.2% | $0 | 0 | -21,833 | -100% | $681.27 | Q3 2017 | ||
| 30 Jun 2017 | 5.2% | -1.9% | $5,275,000 | 21,833 | -8,142 | -27% | $241.61 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.03% | $6,695,000 | 29,975 | -595 | -1.9% | $223.35 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -1% | $6,826,000 | 30,570 | -20,509 | -40% | $223.29 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.21% | $11,049,000 | 51,079 | +7,923 | +18% | $216.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $41,000 | 2,500 | 0 | $16.40 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $33,000 | 30,800 | 0 | $1.07 * | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.02% | $9,027,000 | 43,156 | -764 | -1.7% | $209.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $49,000 | 3,000 | 0 | $16.33 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $58,000 | 63,200 | 0 | $0.92 * | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0.21% | $8,938,000 | 43,920 | -7,784 | -15% | $203.51 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $101,000 | 69,900 | 0 | $1.44 * | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | +0.09% | $10,509,000 | 51,704 | +3,344 | +6.9% | $203.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $39,000 | 2,000 | 0 | $19.50 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $74,000 | 39,700 | 0 | $1.86 * | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.37% | $9,250,000 | 48,360 | -14,182 | -23% | $191.27 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $357,000 | 22,200 | 0 | $16.08 * | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | 0% | $12,872,000 | 62,542 | 0 | $205.81 | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $37,000 | 13,100 | 0 | $2.82 * | Q2 2015 | ||
| 31 Mar 2015 | 0% | $5,826,000 | 58,243 | 0 | $100.03 * | Q1 2015 | |||
| 31 Dec 2014 | 1.7% | +0.47% | $11,018,000 | 53,592 | +15,004 | +39% | $205.59 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $7,000 | 2,300 | 0 | $3.04 * | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | -1.3% | $7,615,000 | 38,588 | -48,996 | -56% | $197.34 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.49% | $16,936,000 | 87,584 | +19,958 | +30% | $193.37 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.38% | $12,549,000 | 67,626 | +16,522 | +32% | $185.56 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $9,424,000 | 51,104 | 0 | $184.41 | Q4 2013 |