| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -0.99% | $0 | 0 | -7,500 | -100% | $242.01 | Q2 2017 | |
| 31 Mar 2017 | call | 0.99% | -2.9% | $1,306,000 | 7,500 | -22,100 | -75% | $174.13 | Q1 2017 |
| 31 Dec 2016 | call | 4.8% | -3.2% | $4,913,000 | 29,600 | -20,000 | -40% | $165.98 | Q4 2016 |
| 30 Sep 2016 | call | 11% | +2.1% | $7,879,000 | 49,600 | +9,600 | +24% | $158.85 | Q3 2016 |
| 30 Jun 2016 | call | 6.5% | +6.5% | $6,071,000 | 40,000 | +40,000 | NEW | $151.78 | Q2 2016 |
| 31 Mar 2015 | -0.31% | $0 | 0 | -2,700 | -100% | $242.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | 0% | $433,000 | 2,700 | 0 | $160.37 | Q4 2014 |