| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0.87% | $0 | 0 | -183,000 | -100% | $322.22 | Q4 2017 | |
| 30 Sep 2017 | call | 0.87% | +0.06% | $17,478,000 | 183,000 | +13,400 | +7.9% | $95.51 | Q3 2017 |
| 30 Jun 2017 | call | 1.1% | +0.37% | $15,501,000 | 169,600 | +56,100 | +49% | $91.40 | Q2 2017 |
| 31 Mar 2017 | call | 0.9% | -0.17% | $9,970,000 | 113,500 | -21,700 | -16% | $87.84 | Q1 2017 |
| 31 Dec 2016 | call | 0.59% | -0.42% | $11,666,000 | 135,200 | -97,600 | -42% | $86.29 | Q4 2016 |
| 30 Sep 2016 | call | 0.86% | -0.32% | $15,502,000 | 232,800 | -88,100 | -27% | $66.59 | Q3 2016 |
| 30 Jun 2016 | call | 1.5% | +0.53% | $19,941,000 | 320,900 | +111,500 | +53% | $62.14 | Q2 2016 |
| 31 Mar 2016 | call | 0.98% | -0.7% | $12,401,000 | 209,400 | -150,200 | -42% | $59.22 | Q1 2016 |
| 31 Dec 2015 | call | 1.3% | +0.11% | $23,744,000 | 359,600 | +29,400 | +8.9% | $66.03 | Q4 2015 |
| 30 Sep 2015 | call | 1.3% | +0.16% | $20,132,000 | 330,200 | +38,600 | +13% | $60.97 | Q3 2015 |
| 30 Jun 2015 | call | 1.4% | +1.4% | $19,759,000 | 291,600 | +291,600 | NEW | $67.76 | Q2 2015 |