| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.11% | $0 | 0 | -76,808 | -100% | $214.83 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.47% | $0 | 0 | -100,000 | -100% | $214.83 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.08% | $4,710,000 | 76,808 | -53,192 | -41% | $61.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0.47% | +0.47% | $6,132,000 | 100,000 | +100,000 | NEW | $61.32 | Q3 2016 |
| 30 Jun 2016 | 0.22% | +0.22% | $8,234,000 | 130,000 | +130,000 | NEW | $63.34 | Q2 2016 | |
| 31 Dec 2015 | call | -0.52% | $0 | 0 | -45,000 | -100% | $214.83 | Q4 2015 | |
| 30 Sep 2015 | call | 0.52% | +0.52% | $3,084,000 | 45,000 | +45,000 | NEW | $68.53 | Q3 2015 |