| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -1.1% | $0 | 0 | -1,800 | -100% | $681.92 | Q4 2016 | |
| 30 Sep 2016 | call | 1.1% | 0% | $398,000 | 1,800 | 0 | $221.11 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $758,000 | 3,500 | 0 | $216.57 * | Q2 2016 | ||
| 31 Mar 2016 | call | 39% | -0.07% | $35,960,000 | 170,000 | -300 | -0.18% | $211.53 | Q1 2016 |
| 31 Dec 2015 | call | 25% | +1.1% | $36,105,000 | 170,300 | +7,300 | +4.5% | $212.01 | Q4 2015 |
| 30 Sep 2015 | call | 21% | +21% | $32,354,000 | 163,000 | +163,000 | NEW | $198.49 | Q3 2015 |
| 30 Jun 2015 | -6.5% | $0 | 0 | -82,800 | -100% | $681.92 | Q2 2015 | ||
| 31 Mar 2015 | 6.5% | +6.5% | $17,800,000 | 82,800 | +82,800 | NEW | $214.98 | Q1 2015 | |
| 31 Dec 2014 | call | -53% | $0 | 0 | -249,300 | -100% | $681.92 | Q4 2014 | |
| 30 Sep 2014 | call | 53% | 0% | $52,086,000 | 249,300 | 0 | $208.93 | Q3 2014 | |
| 30 Jun 2014 | -6.6% | $0 | 0 | -68,800 | -100% | $681.92 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | $38,500,000 | 192,600 | 0 | $199.90 * | Q2 2014 | ||
| 31 Mar 2014 | 6.6% | +2.7% | $13,509,000 | 68,800 | +28,000 | +69% | $196.35 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $6,408,000 | 40,800 | 0 | $157.06 | Q4 2013 |