| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -0.38% | $0 | 0 | -10,000 | -100% | $188.18 | Q1 2018 | |
| 31 Dec 2017 | put | 0.38% | 0% | $1,179,000 | 10,000 | 0 | $117.90 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -11,495 | -100% | $188.18 | Q3 2017 | ||
| 30 Sep 2017 | put | 0.42% | +0.42% | $1,060,000 | 10,000 | +10,000 | NEW | $106.00 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $1,580,000 | 11,495 | -1,015 | -8.1% | $137.45 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $1,711,000 | 12,510 | -4,406 | -26% | $136.77 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $2,000,000 | 16,916 | +2,385 | +16% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $1,956,000 | 14,531 | 0 | $134.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $1,866,000 | 14,531 | 0 | $128.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.01% | $1,661,000 | 14,531 | -2,969 | -17% | $114.31 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | 0% | $1,949,000 | 17,500 | 0 | $111.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0.02% | $1,701,000 | 17,500 | +6,699 | +62% | $97.20 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $1,049,000 | 10,801 | +10,801 | NEW | $97.12 | Q2 2015 |