| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.7% | $0 | 0 | -70,000 | -100% | Q4 2016 | |||
| 31 Dec 2016 | put | -5.9% | $0 | 0 | -85,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | -0.24% | $13,393,000 | 70,000 | -10,000 | -12% | $191.33 | Q3 2016 | |
| 30 Sep 2016 | put | 5.9% | 0% | $16,245,000 | 85,000 | 0 | $191.12 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +2.1% | $15,140,000 | 80,000 | +80,000 | NEW | $189.25 | Q2 2016 | |
| 30 Jun 2016 | put | 15% | +15% | $16,086,000 | 85,000 | +85,000 | NEW | $189.25 | Q2 2016 |
| 30 Jun 2015 | -0.45% | $0 | 0 | -18,561 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.45% | +0.45% | $4,638,000 | 18,561 | +18,561 | NEW | $249.88 | Q1 2015 |