| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.1% | $0 | 0 | -5,162 | -100% | $149.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | -4.1% | $365,000 | 5,162 | -209,838 | -98% | $70.71 | Q2 2017 | |
| 30 Jun 2017 | call | -0.82% | $0 | 0 | -50,000 | -100% | $149.37 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +1.5% | $14,603,000 | 215,000 | +80,000 | +59% | $67.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0.82% | -1.6% | $3,396,000 | 50,000 | -100,000 | -67% | $67.92 | Q1 2017 |
| 31 Dec 2016 | 3% | +2.3% | $9,667,000 | 135,000 | +103,000 | +322% | $71.61 | Q4 2016 | |
| 31 Dec 2016 | call | 3.9% | +1.3% | $10,742,000 | 150,000 | +50,000 | +50% | $71.61 | Q4 2016 |
| 30 Sep 2016 | 0.87% | +0.33% | $2,532,000 | 32,000 | +12,000 | +60% | $79.12 | Q3 2016 | |
| 30 Sep 2016 | call | 1.4% | +1.4% | $7,912,000 | 100,000 | +100,000 | NEW | $79.12 | Q3 2016 |
| 30 Jun 2016 | 0.58% | +0.58% | $1,667,000 | 20,000 | +20,000 | NEW | $83.35 | Q2 2016 |