| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0% | $1,312,000 | 5,400 | 0 | $242.96 * | Q4 2017 | |||
| 30 Jun 2017 | put | -9.9% | $0 | 0 | -756,200 | -100% | $275.39 | Q2 2017 | |
| 31 Mar 2017 | put | 9.9% | -5.5% | $34,732,000 | 756,200 | -419,000 | -36% | $45.93 | Q1 2017 |
| 31 Dec 2016 | put | 12% | +7.7% | $44,857,000 | 1,175,200 | +775,200 | +194% | $38.17 | Q4 2016 |
| 30 Sep 2016 | put | 5.4% | +5.4% | $15,420,000 | 400,000 | +400,000 | NEW | $38.55 | Q3 2016 |
| 31 Dec 2015 | -1.5% | $0 | 0 | -120,000 | -100% | $275.39 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | +1.5% | $5,376,000 | 120,000 | +120,000 | NEW | $44.80 | Q3 2015 | |
| 30 Jun 2015 | -1.8% | $0 | 0 | -153,244 | -100% | $275.39 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | -0.06% | $7,973,000 | 153,244 | -5,471 | -3.4% | $52.03 | Q1 2015 | |
| 31 Dec 2014 | 2% | +1.2% | $10,555,000 | 158,715 | +99,784 | +169% | $66.50 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -2.4% | $3,375,000 | 58,931 | -150,106 | -72% | $57.27 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.13% | $11,877,000 | 209,037 | +8,237 | +4.1% | $56.82 | Q2 2014 | |
| 31 Mar 2014 | 4% | +4% | $11,277,000 | 200,800 | +200,800 | NEW | $56.16 | Q1 2014 |