| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -1% | $0 | 0 | -60,100 | -100% | Q3 2017 | ||
| 30 Jun 2017 | call | 1% | -0.39% | $14,610,000 | 60,100 | -22,200 | -27% | $243.09 | Q2 2017 |
| 31 Mar 2017 | call | 1.8% | -1.3% | $19,663,000 | 82,300 | -60,000 | -42% | $238.92 | Q1 2017 |
| 31 Dec 2016 | call | 1.5% | +0.57% | $29,844,000 | 142,300 | +54,100 | +61% | $209.73 | Q4 2016 |
| 30 Sep 2016 | call | 1.1% | 0% | $20,313,000 | 88,200 | 0 | $230.31 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $35,796,000 | 154,900 | 0 | $231.09 * | Q2 2016 | ||
| 31 Mar 2016 | call | 2% | +1.7% | $25,597,000 | 95,500 | +80,000 | +516% | $268.03 | Q1 2016 |
| 31 Dec 2015 | call | 0.27% | +0.27% | $4,844,000 | 15,500 | +15,500 | NEW | $312.52 | Q4 2015 |