| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.21% | $0 | 0 | -1,877,172 | -100% | $346.10 | Q2 2018 | ||
| 30 Jun 2018 | call | -0% | $0 | 0 | -50 | -100% | $346.10 | Q2 2018 | |
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -210 | -100% | $346.10 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.08% | $442,348,000 | 1,877,172 | +678,458 | +57% | $235.65 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $11,000 | 50 | +50 | NEW | $220.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0% | $49,000 | 210 | -2 | -0.94% | $233.33 | Q1 2018 |
| 31 Dec 2017 | 0.2% | -0.02% | $307,941,000 | 1,198,714 | -143,321 | -11% | $256.89 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | 0% | $54,000 | 212 | 0 | $254.72 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $325,489,000 | 1,342,035 | -1,563 | -0.12% | $242.53 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | +0.02% | $51,000 | 212 | +212 | NEW | $240.57 | Q3 2017 |
| 30 Jun 2017 | 0.22% | -0% | $313,118,000 | 1,343,598 | -14,632 | -1.1% | $233.04 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.08% | $297,390,000 | 1,358,230 | -498,421 | -27% | $218.95 | Q1 2017 | |
| 31 Mar 2017 | call | -0.29% | $0 | 0 | -3,033 | -100% | $346.10 | Q1 2017 | |
| 31 Mar 2017 | put | -0.22% | $0 | 0 | -2,275 | -100% | $346.10 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.01% | $328,194,000 | 1,856,651 | -57,923 | -3% | $176.77 | Q4 2016 | |
| 31 Dec 2016 | call | 0.29% | -0.44% | $535,000 | 3,033 | -4,621 | -60% | $176.39 | Q4 2016 |
| 31 Dec 2016 | put | 0.22% | +0.07% | $401,000 | 2,275 | +725 | +47% | $176.26 | Q4 2016 |
| 30 Sep 2016 | 0.23% | -0.01% | $330,296,000 | 1,914,574 | -49,669 | -2.5% | $172.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0.75% | +0.02% | $1,320,000 | 7,654 | +159 | +2.1% | $172.46 | Q3 2016 |
| 30 Sep 2016 | put | 0.15% | +0.15% | $267,000 | 1,550 | +1,550 | NEW | $172.26 | Q3 2016 |
| 30 Jun 2016 | 0.22% | +0.04% | $305,235,000 | 1,964,243 | +399,279 | +26% | $155.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0.85% | +0.85% | $1,164,000 | 7,495 | +7,495 | NEW | $155.30 | Q2 2016 |
| 30 Jun 2016 | call | 0% | $2,000 | 19 | 0 | $105.26 * | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | +0.18% | $241,779,000 | 1,564,964 | +1,564,964 | NEW | $154.49 | Q1 2016 |