| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -8.7% | $0 | 0 | -237,900 | -100% | $290.95 | Q1 2018 | |
| 31 Dec 2017 | put | 8.7% | +8.7% | $18,921,000 | 237,900 | +237,900 | NEW | $79.53 | Q4 2017 |
| 30 Sep 2017 | -2.7% | $0 | 0 | -202,689 | -100% | $290.95 | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | -3.1% | $17,958,000 | 202,689 | -230,103 | -53% | $88.60 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | -1.2% | $35,718,000 | 432,792 | -81,226 | -16% | $82.53 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | +5.3% | $34,927,000 | 514,018 | +401,618 | +357% | $67.95 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.5% | $6,572,000 | 112,400 | +112,400 | NEW | $58.47 | Q3 2016 | |
| 31 Mar 2016 | -1.8% | $0 | 0 | -118,500 | -100% | $290.95 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | -1.2% | $7,115,000 | 118,500 | -80,000 | -40% | $60.04 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +4.4% | $15,769,000 | 198,500 | +198,500 | NEW | $79.44 | Q3 2015 | |
| 30 Sep 2014 | -1.9% | $0 | 0 | -73,100 | -100% | $290.95 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | +1.9% | $6,747,000 | 73,100 | +73,100 | NEW | $92.30 | Q2 2014 |