| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -1.2% | $0 | 0 | -134,100 | -100% | $146.58 | Q4 2017 | |
| 30 Sep 2017 | call | 1.2% | -1.5% | $23,160,000 | 134,100 | -179,500 | -57% | $172.71 | Q3 2017 |
| 30 Jun 2017 | call | 3.2% | +3% | $44,186,000 | 313,600 | +299,900 | +2189% | $140.90 | Q2 2017 |
| 31 Mar 2017 | call | 0.13% | -0.69% | $1,477,000 | 13,700 | -71,300 | -84% | $107.81 | Q1 2017 |
| 31 Dec 2016 | call | 0.38% | -0.22% | $7,464,000 | 85,000 | -49,100 | -37% | $87.81 | Q4 2016 |
| 30 Sep 2016 | call | 0.78% | -0.04% | $14,186,000 | 134,100 | -6,800 | -4.8% | $105.79 | Q3 2016 |
| 30 Jun 2016 | call | 0.87% | -0.14% | $11,206,000 | 140,900 | -23,200 | -14% | $79.53 | Q2 2016 |
| 31 Mar 2016 | call | 1% | -0.62% | $12,969,000 | 164,100 | -99,500 | -38% | $79.03 | Q1 2016 |
| 31 Dec 2015 | call | 1.2% | -0.36% | $21,423,000 | 263,600 | -80,700 | -23% | $81.27 | Q4 2015 |
| 30 Sep 2015 | call | 1.3% | +0.33% | $20,303,000 | 344,300 | +85,100 | +33% | $58.97 | Q3 2015 |
| 30 Jun 2015 | call | 1.5% | +1.5% | $21,324,000 | 259,200 | +259,200 | NEW | $82.27 | Q2 2015 |