| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -0.27% | $0 | 0 | -14,200 | -100% | Q4 2016 | ||
| 30 Sep 2016 | -0.54% | $0 | 0 | -15,200 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 0.27% | +0.27% | $2,714,000 | 14,200 | +14,200 | NEW | $191.13 | Q3 2016 |
| 30 Jun 2016 | 0.54% | +0.54% | $2,877,000 | 15,200 | +15,200 | NEW | $189.28 | Q2 2016 | |
| 30 Jun 2016 | call | -0.46% | $0 | 0 | -26,500 | -100% | Q2 2016 | ||
| 31 Mar 2016 | call | 0.46% | +0.3% | $3,030,000 | 26,500 | +17,300 | +188% | $114.34 | Q1 2016 |
| 31 Dec 2015 | call | 0.24% | +0.07% | $2,071,000 | 9,200 | +2,500 | +37% | $225.11 | Q4 2015 |
| 30 Sep 2015 | call | 0.2% | -0.25% | $1,274,000 | 6,700 | -8,400 | -56% | $190.15 | Q3 2015 |
| 30 Jun 2015 | call | 0.45% | 0% | $3,120,000 | 15,100 | 0 | $206.62 | Q2 2015 |