| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -5.9% | $0 | 0 | -101,250 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 5.9% | 0% | $19,351,000 | 101,250 | 0 | $191.12 | Q3 2016 | ||
| 30 Jun 2016 | 5% | +5% | $19,162,000 | 101,250 | +101,250 | NEW | $189.25 | Q2 2016 | |
| 30 Jun 2016 | put | -0.32% | $0 | 0 | -5,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | -1.1% | $0 | 0 | -33,502 | -100% | Q1 2016 | |||
| 31 Mar 2016 | put | 0.32% | +0.32% | $572,000 | 5,000 | +5,000 | NEW | $114.40 | Q1 2016 |
| 31 Dec 2015 | 1.1% | +1% | $7,541,000 | 33,502 | +31,002 | +1240% | $225.09 | Q4 2015 | |
| 31 Dec 2015 | put | -0.37% | $0 | 0 | -5,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0.12% | $475,000 | 2,500 | -5,310 | -68% | $190.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0.37% | -0.4% | $951,000 | 5,000 | -5,400 | -52% | $190.20 | Q3 2015 |
| 30 Jun 2015 | 0.18% | +0.18% | $1,614,000 | 7,810 | +7,810 | NEW | $206.66 | Q2 2015 | |
| 30 Jun 2015 | put | 1% | +1% | $2,149,000 | 10,400 | +10,400 | NEW | $206.63 | Q2 2015 |
| 30 Sep 2014 | put | -0.71% | $0 | 0 | -15,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | put | 0.71% | +0.71% | $2,572,000 | 15,000 | +15,000 | NEW | $171.47 | Q2 2014 |