| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.07% | $0 | 0 | -4,857 | -100% | $152.44 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0.07% | $530,000 | 4,857 | -4,850 | -50% | $109.12 | Q2 2017 | |
| 30 Jun 2017 | put | -0.05% | $0 | 0 | -3,000 | -100% | $152.44 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.17% | $997,000 | 9,707 | +9,707 | NEW | $102.71 | Q1 2017 | |
| 31 Mar 2017 | call | -0.41% | $0 | 0 | -25,000 | -100% | $152.44 | Q1 2017 | |
| 31 Mar 2017 | put | 0.05% | +0.05% | $308,000 | 3,000 | +3,000 | NEW | $102.67 | Q1 2017 |
| 31 Dec 2016 | -0.15% | $0 | 0 | -8,500 | -100% | $152.44 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.41% | 0% | $2,112,000 | 25,000 | 0 | $84.48 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $660,000 | 8,500 | +8,500 | NEW | $77.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0.46% | +0.46% | $1,940,000 | 25,000 | +25,000 | NEW | $77.60 | Q3 2016 |