| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -32,947 | -100% | $112.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $3,899,000 | 32,947 | +3,786 | +13% | $118.34 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,372,000 | 29,161 | +5,428 | +23% | $115.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,708,000 | 23,733 | +8,524 | +56% | $114.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,680,000 | 15,209 | +4,358 | +40% | $110.46 | Q2 2017 | |
| 30 Jun 2017 | call | -15% | $0 | 0 | -50,000 | -100% | $112.00 | Q2 2017 | |
| 30 Jun 2017 | put | -20% | $0 | 0 | -150,000 | -100% | $112.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,122,000 | 10,851 | -43,899 | -80% | $103.40 | Q1 2017 | |
| 31 Mar 2017 | call | 15% | 0% | $138,000 | 50,000 | 0 | $2.76 | Q1 2017 | |
| 31 Mar 2017 | put | 20% | 0% | $183,000 | 150,000 | 0 | $1.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,599,000 | 54,750 | +46,465 | +561% | $102.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $942,000 | 300,000 | 0 | $3.14 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $891,000 | 350,000 | 0 | $2.55 * | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $906,000 | 8,285 | -2,986 | -26% | $109.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $1,219,000 | 11,271 | -140,567 | -93% | $108.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $16,881,000 | 151,838 | +135,949 | +856% | $111.18 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $9,000 | 250,000 | 0 | $0.04 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $1,690,000 | 15,889 | -12,272 | -44% | $106.36 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $323,000 | 400,000 | 0 | $0.81 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $3,086,000 | 28,161 | +20,568 | +271% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $831,000 | 7,593 | +2,057 | +37% | $109.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $586,000 | 5,536 | +4,082 | +281% | $105.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $173,000 | 1,454 | -1,954 | -57% | $118.98 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $425,000 | 3,408 | -28,797 | -89% | $124.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,352,000 | 32,205 | +2,329 | +7.8% | $135.13 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,064,000 | 29,876 | +2,072 | +7.5% | $136.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $3,780,000 | 27,804 | +1,684 | +6.4% | $135.95 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $3,497,000 | 26,120 | -5,649 | -18% | $133.88 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $4,096,000 | 31,769 | 0 | $128.93 | Q2 2013 |