| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -2.8% | $0 | 0 | -100,000 | -100% | $497.54 | Q4 2016 | |
| 30 Sep 2016 | call | 2.8% | +2.8% | $7,563,000 | 100,000 | +100,000 | NEW | $75.63 | Q3 2016 |
| 31 Dec 2015 | -0.29% | $0 | 0 | -40,000 | -100% | $497.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.29% | +0.29% | $3,094,000 | 40,000 | +40,000 | NEW | $77.35 | Q3 2015 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -250,000 | -100% | $497.54 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | -1.9% | $14,095,000 | 250,000 | -440,000 | -64% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.83% | $36,225,000 | 690,000 | +340,000 | +97% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $16,699,000 | 350,000 | 0 | $47.71 | Q4 2013 |