| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.98% | $0 | 0 | -45,000 | -100% | $274.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.98% | -1.2% | $6,481,000 | 45,000 | -55,000 | -55% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +2.6% | $14,366,000 | 100,000 | +100,000 | NEW | $143.66 | Q1 2017 | |
| 30 Sep 2016 | put | -14% | $0 | 0 | -573,400 | -100% | $274.23 | Q3 2016 | |
| 30 Jun 2016 | put | 14% | +10% | $54,817,000 | 573,400 | +413,400 | +258% | $95.60 | Q2 2016 |
| 31 Mar 2016 | put | 5% | +3.1% | $17,439,000 | 160,000 | +100,000 | +167% | $108.99 | Q1 2016 |
| 31 Dec 2015 | put | 3.5% | -38% | $6,316,000 | 60,000 | -650,000 | -92% | $105.27 | Q4 2015 |
| 30 Sep 2015 | put | 35% | +26% | $78,313,000 | 710,000 | +540,000 | +318% | $110.30 | Q3 2015 |
| 30 Jun 2015 | put | 17% | +17% | $21,324,000 | 170,000 | +170,000 | NEW | $125.44 | Q2 2015 |
| 30 Sep 2014 | -3.5% | $0 | 0 | -132,000 | -100% | $274.23 | Q3 2014 | ||
| 30 Jun 2014 | 3.5% | +3.5% | $12,267,000 | 132,000 | +132,000 | NEW | $92.93 | Q2 2014 |