| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.3% | $0 | 0 | -955,558 | -100% | $283.50 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -2.2% | $129,277,000 | 955,558 | -1,613,516 | -63% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.48% | $369,484,000 | 2,569,074 | -275,682 | -9.7% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.8% | $427,681,000 | 2,844,756 | +585,345 | +26% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.29% | $320,927,000 | 2,259,411 | -214,678 | -8.7% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.41% | $356,393,000 | 2,474,089 | -333,632 | -12% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 3% | -1.6% | $365,312,000 | 2,807,721 | -1,480,288 | -35% | $130.11 | Q4 2015 | |
| 31 Dec 2015 | call | -3% | $0 | 0 | -1,990,100 | -100% | $283.50 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.94% | $547,064,000 | 4,288,009 | -1,479,718 | -26% | $127.58 | Q3 2015 | |
| 30 Sep 2015 | call | 3% | +3% | $253,897,000 | 1,990,100 | +1,990,100 | NEW | $127.58 | Q3 2015 |
| 30 Jun 2015 | 3.2% | +0.13% | $789,198,000 | 5,767,727 | +225,639 | +4.1% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.05% | $838,407,000 | 5,542,088 | +75,512 | +1.4% | $151.28 | Q1 2015 | |
| 31 Mar 2015 | call | -0.36% | $0 | 0 | -302,100 | -100% | $283.50 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.38% | $788,444,000 | 5,466,576 | +651,799 | +14% | $144.23 | Q4 2014 | |
| 31 Dec 2014 | call | 0.36% | -0.24% | $43,572,000 | 302,100 | -202,100 | -40% | $144.23 | Q4 2014 |
| 30 Sep 2014 | 2.9% | +0.73% | $626,788,000 | 4,814,777 | +1,197,278 | +33% | $130.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0.51% | -0.8% | $65,636,000 | 504,200 | -784,100 | -61% | $130.18 | Q3 2014 |
| 30 Jun 2014 | 2.5% | -0.26% | $465,282,000 | 3,617,499 | -375,309 | -9.4% | $128.62 | Q2 2014 | |
| 30 Jun 2014 | call | 1.1% | +0.81% | $165,701,000 | 1,288,300 | +938,300 | +268% | $128.62 | Q2 2014 |
| 30 Jun 2014 | put | -0.03% | $0 | 0 | -32,600 | -100% | $283.50 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.41% | $475,304,000 | 3,992,808 | +627,002 | +19% | $119.04 | Q1 2014 | |
| 31 Mar 2014 | call | 0.34% | +0.1% | $41,664,000 | 350,000 | +104,200 | +42% | $119.04 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.03% | $3,881,000 | 32,600 | +26,300 | +417% | $119.05 | Q1 2014 |
| 31 Dec 2013 | 2.4% | 0% | $376,230,000 | 3,365,806 | 0 | $111.78 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.12% | 0% | $27,475,000 | 245,800 | 0 | $111.78 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $704,000 | 6,300 | 0 | $111.75 | Q4 2013 |