| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -2.8% | $0 | 0 | -15,000 | -100% | $423.22 | Q3 2018 | |
| 30 Jun 2018 | call | 2.8% | +0.94% | $2,558,000 | 15,000 | +5,000 | +50% | $170.53 | Q2 2018 |
| 31 Mar 2018 | call | 1.4% | +1.4% | $1,613,000 | 10,000 | +10,000 | NEW | $161.30 | Q1 2018 |
| 30 Sep 2016 | call | -0.73% | $0 | 0 | -20,000 | -100% | $423.22 | Q3 2016 | |
| 30 Jun 2016 | call | 0.73% | -1.2% | $1,874,000 | 20,000 | -33,100 | -62% | $93.70 | Q2 2016 |
| 31 Mar 2016 | call | 2.8% | -3.3% | $5,127,000 | 53,100 | -61,900 | -54% | $96.55 | Q1 2016 |
| 31 Dec 2015 | call | 6.5% | +6.5% | $11,539,000 | 115,000 | +115,000 | NEW | $100.34 | Q4 2015 |