| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.1% | $0 | 0 | -82,769 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | +2.1% | $13,254,000 | 82,769 | +82,769 | NEW | $160.13 | Q1 2018 | |
| 30 Sep 2017 | put | -2% | $0 | 0 | -14,000 | -100% | $614.31 | Q3 2017 | |
| 30 Jun 2017 | put | 2% | -17% | $1,927,000 | 14,000 | -116,500 | -89% | $137.64 | Q2 2017 |
| 31 Mar 2017 | put | 13% | +7.7% | $17,276,000 | 130,500 | +79,800 | +157% | $132.38 | Q1 2017 |
| 31 Dec 2016 | -0.13% | $0 | 0 | -3,085 | -100% | $614.31 | Q4 2016 | ||
| 31 Dec 2016 | put | 5.8% | +5.8% | $6,007,000 | 50,700 | +50,700 | NEW | $118.48 | Q4 2016 |
| 30 Sep 2016 | 0.13% | +0.13% | $366,000 | 3,085 | +3,085 | NEW | $118.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $15,991 | 134,700 | 0 | $0.12 * | Q3 2016 | ||
| 30 Jun 2016 | -0.52% | $0 | 0 | -9,983 | -100% | $614.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | +0.87% | $1,090,000 | 9,983 | +9,983 | NEW | $109.19 | Q1 2016 | |
| 30 Sep 2015 | -0.28% | $0 | 0 | -3,202 | -100% | $614.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | +0.34% | $343,000 | 3,202 | +3,202 | NEW | $107.12 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $9,850 | 92,000 | 0 | $0.11 * | Q2 2015 |