| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.36% | $0 | 0 | -13,500 | -100% | $179.00 | Q4 2017 | ||
| 31 Dec 2017 | call | -6.5% | $0 | 0 | -75,000 | -100% | $179.00 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.17% | $2,067,000 | 13,500 | +6,500 | +93% | $153.11 | Q3 2017 | |
| 30 Sep 2017 | call | 6.5% | -6.5% | $11,486,000 | 75,000 | -75,000 | -50% | $153.15 | Q3 2017 |
| 30 Jun 2017 | 0.22% | -3.3% | $1,157,000 | 7,000 | -89,000 | -93% | $165.29 | Q2 2017 | |
| 30 Jun 2017 | call | 19% | +7.5% | $24,791,000 | 150,000 | +50,000 | +50% | $165.27 | Q2 2017 |
| 31 Mar 2017 | 3.3% | +1.5% | $16,726,000 | 96,000 | +44,000 | +85% | $174.23 | Q1 2017 | |
| 31 Mar 2017 | call | 13% | +13% | $17,424,000 | 100,000 | +100,000 | NEW | $174.24 | Q1 2017 |
| 31 Dec 2016 | 1.9% | +1.9% | $8,860,000 | 52,000 | +52,000 | NEW | $170.38 | Q4 2016 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -1,000 | -100% | $179.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.06% | $205,000 | 1,000 | +1,000 | NEW | $205.00 | Q3 2015 |