| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.37% | $0 | 0 | -19,377 | -100% | $312.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | -0.51% | $2,209,000 | 19,377 | -26,623 | -58% | $114.00 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.31% | $4,841,000 | 46,000 | +21,000 | +84% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.37% | $2,345,000 | 25,000 | -21,897 | -47% | $93.80 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.91% | $4,168,000 | 46,897 | +46,897 | NEW | $88.88 | Q1 2017 | |
| 30 Sep 2014 | put | -15% | $0 | 0 | -50,000 | -100% | $312.99 | Q3 2014 | |
| 30 Jun 2014 | put | 15% | +15% | $10,536,000 | 50,000 | +50,000 | NEW | $210.72 | Q2 2014 |