| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -4,400 | -100% | $285.22 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.15% | $361,000 | 4,400 | -145,600 | -97% | $82.05 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | 0% | $12,906,000 | 150,000 | 0 | $86.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $11,726,000 | 150,000 | 0 | $78.17 | Q2 2017 | ||
| 30 Jun 2017 | put | -0.42% | $0 | 0 | -150,000 | -100% | $285.22 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.02% | $10,508,000 | 150,000 | -14,910 | -9% | $70.05 | Q1 2017 | |
| 31 Mar 2017 | put | 0.42% | 0% | $10,508,000 | 150,000 | 0 | $70.05 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $10,447,000 | 164,910 | +14,910 | +9.9% | $63.35 | Q4 2016 | |
| 31 Dec 2016 | put | 0.3% | 0% | $9,503,000 | 150,000 | 0 | $63.35 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $11,615,000 | 150,000 | -15 | -0.01% | $77.43 | Q3 2016 | |
| 30 Sep 2016 | put | 0.23% | 0% | $11,615,000 | 150,000 | 0 | $77.43 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $10,804,000 | 150,015 | +15 | +0.01% | $72.02 | Q2 2016 | |
| 30 Jun 2016 | put | 0.14% | 0% | $10,803,000 | 150,000 | 0 | $72.02 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.06% | $7,694,000 | 150,000 | +59,915 | +67% | $51.29 | Q1 2016 | |
| 31 Mar 2016 | put | 0.18% | -0.38% | $7,694,000 | 150,000 | -300,000 | -67% | $51.29 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.06% | $3,285,000 | 90,085 | +90,085 | NEW | $36.47 | Q4 2015 | |
| 31 Dec 2015 | put | 0.35% | +0.35% | $16,412,000 | 450,000 | +450,000 | NEW | $36.47 | Q4 2015 |
| 31 Dec 2014 | -0.1% | $0 | 0 | -51,100 | -100% | $285.22 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | +0.1% | $3,318,000 | 51,100 | +51,100 | NEW | $64.93 | Q3 2014 |