| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0.22% | $0 | 0 | -23,800 | -100% | $93.76 | Q4 2017 | |
| 30 Sep 2017 | call | 0.22% | +0.05% | $4,316,000 | 23,800 | +5,000 | +27% | $181.34 | Q3 2017 |
| 30 Jun 2017 | call | 0.2% | +0.15% | $2,809,000 | 18,800 | +14,200 | +309% | $149.41 | Q2 2017 |
| 31 Mar 2017 | call | 0.06% | -0.25% | $680,000 | 4,600 | -18,600 | -80% | $147.83 | Q1 2017 |
| 31 Dec 2016 | call | 0.14% | -0.03% | $2,872,000 | 23,200 | -5,300 | -19% | $123.79 | Q4 2016 |
| 30 Sep 2016 | call | 0.16% | 0% | $2,809,000 | 28,500 | 0 | $98.56 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $4,181,000 | 45,700 | 0 | $91.49 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0.34% | -0.4% | $4,294,000 | 42,000 | -49,800 | -54% | $102.24 | Q1 2016 |
| 31 Dec 2015 | call | 0.58% | +0.03% | $10,500,000 | 91,800 | +5,100 | +5.9% | $114.38 | Q4 2015 |
| 30 Sep 2015 | call | 0.59% | +0.57% | $8,953,000 | 86,700 | +82,900 | +2182% | $103.26 | Q3 2015 |
| 30 Jun 2015 | call | 0.18% | +0.18% | $2,496,000 | 3,800 | +3,800 | NEW | $656.84 | Q2 2015 |