| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.4% | $0 | 0 | -3,727 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | -0.77% | $6,477,000 | 3,727 | -7,160 | -66% | $1737.86 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.01% | $19,932,000 | 10,887 | +110 | +1% | $1830.81 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.88% | $20,159,000 | 10,777 | +10,777 | NEW | $1870.56 | Q2 2017 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -965 | -100% | $5355.32 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.62% | $0 | 0 | -6,900 | -100% | $5355.32 | Q2 2016 | |
| 30 Jun 2016 | put | -0.3% | $0 | 0 | -3,400 | -100% | $5355.32 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $1,244,000 | 965 | -103 | -9.6% | $1289.12 | Q1 2016 | |
| 31 Mar 2016 | call | 0.62% | +0.62% | $8,894,000 | 6,900 | +6,900 | NEW | $1288.99 | Q1 2016 |
| 31 Mar 2016 | put | 0.3% | +0.3% | $4,383,000 | 3,400 | +3,400 | NEW | $1289.12 | Q1 2016 |
| 31 Dec 2015 | 0.05% | -0.52% | $1,362,000 | 1,068 | -10,631 | -91% | $1275.28 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.64% | $14,470,000 | 11,699 | +11,699 | NEW | $1236.86 | Q3 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -684 | -100% | $5355.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0.04% | $796,000 | 684 | -663 | -49% | $1163.74 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.02% | $1,536,000 | 1,347 | +351 | +35% | $1140.31 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.77% | $1,154,000 | 996 | -11,597 | -92% | $1158.63 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.81% | $15,149,000 | 12,593 | +11,797 | +1482% | $1202.97 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.03% | $949,000 | 796 | +398 | +100% | $1192.21 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $463,000 | 398 | 0 | $1163.32 | Q4 2013 |