| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -0.03% | $0 | 0 | -17,100 | -100% | $244.55 | Q2 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.61% | $2,130,000 | 17,100 | -398,500 | -96% | $124.56 | Q1 2017 |
| 31 Dec 2016 | call | 0.63% | -0.69% | $47,881,000 | 415,600 | -450,000 | -52% | $115.21 | Q4 2016 |
| 30 Sep 2016 | call | 1.2% | -0.05% | $102,253,000 | 865,600 | -34,400 | -3.8% | $118.13 | Q3 2016 |
| 30 Jun 2016 | call | 1.2% | +1.2% | $109,170,000 | 900,000 | +900,000 | NEW | $121.30 | Q2 2016 |