| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.16% | +0.16% | $6,633,000 | 17,580 | +17,580 | NEW | $377.30 | Q4 2016 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -7,006 | -100% | $37.97 | Q3 2016 | ||
| 30 Sep 2016 | put | -0.77% | $0 | 0 | -25,000 | -100% | $37.97 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $2,822,000 | 7,006 | +7,006 | NEW | $402.80 | Q2 2016 | |
| 30 Jun 2016 | put | 0.77% | +0.77% | $10,069,000 | 25,000 | +25,000 | NEW | $402.76 | Q2 2016 |
| 31 Dec 2015 | -1% | $0 | 0 | -47,200 | -100% | $37.97 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +1% | $33,996,000 | 47,200 | +47,200 | NEW | $720.25 | Q3 2015 | |
| 30 Sep 2015 | call | -0.18% | $0 | 0 | -2,500 | -100% | $37.97 | Q3 2015 | |
| 30 Jun 2015 | call | 0.18% | +0.18% | $1,512,000 | 2,500 | +2,500 | NEW | $604.80 | Q2 2015 |
| 31 Mar 2015 | -0.18% | $0 | 0 | -10,341 | -100% | $37.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | -0.4% | $7,079,000 | 10,341 | -23,659 | -70% | $684.56 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.5% | $22,664,000 | 34,000 | +28,000 | +467% | $666.59 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | 0% | $3,555,000 | 6,000 | 0 | $592.50 | Q2 2014 |