| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0.39% | $0 | 0 | -32,800 | -100% | $879.00 | Q4 2017 | |
| 30 Sep 2017 | call | 0.39% | +0.05% | $7,780,000 | 32,800 | +4,000 | +14% | $237.20 | Q3 2017 |
| 30 Jun 2017 | call | 0.46% | -0.11% | $6,391,000 | 28,800 | -6,700 | -19% | $221.91 | Q2 2017 |
| 31 Mar 2017 | call | 0.74% | +0.26% | $8,155,000 | 35,500 | +12,400 | +54% | $229.72 | Q1 2017 |
| 31 Dec 2016 | call | 0.28% | +0.06% | $5,531,000 | 23,100 | +5,300 | +30% | $239.44 | Q4 2016 |
| 30 Sep 2016 | call | 0.16% | +0.02% | $2,871,000 | 17,800 | +2,300 | +15% | $161.29 | Q3 2016 |
| 30 Jun 2016 | call | 0.18% | 0% | $2,303,000 | 15,500 | 0 | $148.58 | Q2 2016 | |
| 31 Mar 2016 | call | 0.19% | 0% | $2,433,000 | 15,500 | 0 | $156.97 | Q1 2016 | |
| 31 Dec 2015 | call | 0% | $3,929,000 | 21,800 | 0 | $180.23 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0.16% | -0.14% | $2,485,000 | 14,300 | -11,800 | -45% | $173.78 | Q3 2015 |
| 30 Jun 2015 | call | 0.39% | +0.39% | $5,449,000 | 26,100 | +26,100 | NEW | $208.77 | Q2 2015 |