| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -1.4% | $0 | 0 | -239,100 | -100% | $152.41 | Q4 2017 | |
| 30 Sep 2017 | call | 1.4% | +0.74% | $28,094,000 | 239,100 | +126,100 | +112% | $117.50 | Q3 2017 |
| 30 Jun 2017 | call | 0.84% | -0.27% | $11,789,000 | 113,000 | -35,800 | -24% | $104.33 | Q2 2017 |
| 31 Mar 2017 | call | 1.4% | -1.6% | $15,977,000 | 148,800 | -163,100 | -52% | $107.37 | Q1 2017 |
| 31 Dec 2016 | call | 1.8% | -1% | $36,711,000 | 311,900 | -168,800 | -35% | $117.70 | Q4 2016 |
| 30 Sep 2016 | call | 2.7% | +0.91% | $49,474,000 | 480,700 | +160,800 | +50% | $102.92 | Q3 2016 |
| 30 Jun 2016 | call | 2.6% | -0.06% | $33,535,000 | 319,900 | -6,900 | -2.1% | $104.83 | Q2 2016 |
| 31 Mar 2016 | call | 2.5% | -0.9% | $31,177,000 | 326,800 | -119,300 | -27% | $95.40 | Q1 2016 |
| 31 Dec 2015 | call | 2.2% | +0.3% | $40,131,000 | 446,100 | +61,000 | +16% | $89.96 | Q4 2015 |
| 30 Sep 2015 | call | 2% | +1.2% | $30,377,000 | 385,100 | +236,300 | +159% | $78.88 | Q3 2015 |
| 30 Jun 2015 | call | 1% | +1% | $14,355,000 | 148,800 | +148,800 | NEW | $96.47 | Q2 2015 |