| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3% | $0 | 0 | -112,500 | -100% | $312.99 | Q4 2016 | ||
| 30 Sep 2016 | 3% | +2.1% | $9,304,000 | 112,500 | +78,555 | +231% | $82.70 | Q3 2016 | |
| 30 Sep 2016 | call | -6% | $0 | 0 | -47,100 | -100% | $312.99 | Q3 2016 | |
| 30 Jun 2016 | 7.7% | -6.5% | $2,518,000 | 33,945 | -28,555 | -46% | $74.18 | Q2 2016 | |
| 30 Jun 2016 | call | 6% | -0.37% | $3,493,000 | 47,100 | -2,900 | -5.8% | $74.16 | Q2 2016 |
| 31 Mar 2016 | 7.8% | +1.6% | $4,780,000 | 62,500 | +12,500 | +25% | $76.48 | Q1 2016 | |
| 31 Mar 2016 | call | 0.55% | +0.55% | $3,824,000 | 50,000 | +50,000 | NEW | $76.48 | Q1 2016 |
| 31 Dec 2015 | 2.9% | -4.4% | $3,878,000 | 50,000 | -75,000 | -60% | $77.56 | Q4 2015 | |
| 31 Dec 2015 | call | -0.8% | $0 | 0 | -50,000 | -100% | $312.99 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +3.5% | $8,708,000 | 125,000 | +91,188 | +270% | $69.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0.8% | -2% | $3,483,000 | 50,000 | -125,800 | -72% | $69.66 | Q3 2015 |
| 30 Jun 2015 | 1.4% | +1.4% | $2,270,000 | 33,812 | +33,812 | NEW | $67.14 | Q2 2015 | |
| 30 Jun 2015 | call | 2.6% | +2.6% | $11,805,000 | 175,800 | +175,800 | NEW | $67.15 | Q2 2015 |
| 30 Sep 2014 | put | -2.7% | $0 | 0 | -100,000 | -100% | $312.99 | Q3 2014 | |
| 30 Jun 2014 | put | 2.7% | +2.7% | $21,071,000 | 100,000 | +100,000 | NEW | $210.71 | Q2 2014 |