| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -8.5% | $0 | 0 | -73,503 | -100% | $614.31 | Q4 2017 | ||
| 30 Sep 2017 | 8.5% | +8.5% | $10,691,000 | 73,503 | +73,503 | NEW | $145.45 | Q3 2017 | |
| 30 Sep 2016 | -4.1% | $0 | 0 | -120,169 | -100% | $614.31 | Q3 2016 | ||
| 30 Jun 2016 | 4.1% | -3.3% | $12,923,000 | 120,169 | -96,841 | -45% | $107.54 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | +7.7% | $23,697,000 | 217,010 | +217,010 | NEW | $109.20 | Q1 2016 | |
| 31 Mar 2014 | call | -0.48% | $0 | 0 | -110,100 | -100% | $614.31 | Q1 2014 | |
| 31 Mar 2014 | put | -0.08% | $0 | 0 | -17,700 | -100% | $614.31 | Q1 2014 | |
| 31 Dec 2013 | call | 0.48% | 0% | $9,684,000 | 110,100 | 0 | $87.96 | Q4 2013 | |
| 31 Dec 2013 | put | 0.08% | 0% | $1,557,000 | 17,700 | 0 | $87.97 | Q4 2013 |