| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -4.7% | $0 | 0 | -10,000 | -100% | $960.52 | Q3 2018 | |
| 30 Jun 2018 | call | 4.7% | +1.2% | $4,299,000 | 10,000 | +2,500 | +33% | $429.90 | Q2 2018 |
| 31 Mar 2018 | call | 2.6% | +2.6% | $3,136,000 | 7,500 | +7,500 | NEW | $418.13 | Q1 2018 |
| 31 Dec 2017 | call | -5.7% | $0 | 0 | -17,500 | -100% | $960.52 | Q4 2017 | |
| 30 Sep 2017 | call | 5.7% | -3.2% | $7,810,000 | 17,500 | -10,000 | -36% | $446.29 | Q3 2017 |
| 30 Jun 2017 | call | 7.2% | +3% | $11,802,000 | 27,500 | +11,500 | +72% | $429.16 | Q2 2017 |
| 31 Mar 2017 | call | 4.4% | -0.41% | $6,406,000 | 16,000 | -1,500 | -8.6% | $400.38 | Q1 2017 |
| 31 Dec 2016 | call | 4.1% | +0.58% | $6,255,000 | 17,500 | +2,500 | +17% | $357.43 | Q4 2016 |
| 30 Sep 2016 | call | 2.8% | +1.9% | $5,404,000 | 15,000 | +10,000 | +200% | $360.27 | Q3 2016 |
| 30 Jun 2016 | call | 0.75% | -0.75% | $1,939,000 | 5,000 | -5,000 | -50% | $387.80 | Q2 2016 |
| 31 Mar 2016 | call | 1.8% | +1.8% | $3,307,000 | 10,000 | +10,000 | NEW | $330.70 | Q1 2016 |
| 31 Dec 2015 | call | -1.6% | $0 | 0 | -15,000 | -100% | $960.52 | Q4 2015 | |
| 30 Sep 2015 | call | 1.6% | +1.6% | $4,101,000 | 15,000 | +15,000 | NEW | $273.40 | Q3 2015 |