| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -1.3% | $0 | 0 | -2,400 | -100% | $681.92 | Q4 2016 | |
| 30 Sep 2016 | put | 1.3% | -45% | $460,000 | 2,400 | -83,300 | -97% | $191.67 | Q3 2016 |
| 30 Jun 2016 | put | 25% | +25% | $16,804,000 | 85,700 | +83,900 | +4661% | $196.08 | Q2 2016 |
| 31 Mar 2016 | put | 0.36% | 0% | $338,000 | 1,800 | 0 | $187.78 | Q1 2016 | |
| 31 Dec 2015 | put | 0% | $18,052,000 | 92,200 | 0 | $195.79 * | Q4 2015 | ||
| 30 Sep 2015 | put | 10% | -1.9% | $15,628,000 | 84,600 | -15,900 | -16% | $184.73 | Q3 2015 |
| 30 Jun 2015 | -0.24% | $0 | 0 | -3,600 | -100% | $681.92 | Q2 2015 | ||
| 30 Jun 2015 | put | 37% | +37% | $20,282,000 | 100,500 | +100,500 | NEW | $201.81 | Q2 2015 |
| 31 Mar 2015 | 0.24% | -0.2% | $646,000 | 3,600 | -3,100 | -46% | $179.44 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.48% | $1,182,000 | 6,700 | +6,700 | NEW | $176.42 | Q4 2014 | |
| 31 Dec 2014 | put | -0.76% | $0 | 0 | -4,100 | -100% | $681.92 | Q4 2014 | |
| 30 Sep 2014 | put | 0.76% | 0% | $750,000 | 4,100 | 0 | $182.93 | Q3 2014 | |
| 30 Jun 2014 | -3.7% | $0 | 0 | -45,200 | -100% | $681.92 | Q2 2014 | ||
| 30 Jun 2014 | put | 4.9% | +4.9% | $695,000 | 4,100 | +4,100 | NEW | $169.51 | Q2 2014 |
| 31 Mar 2014 | 3.7% | +3.7% | $7,597,000 | 45,200 | +45,200 | NEW | $168.08 | Q1 2014 |