| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.12% | $0 | 0 | -74,100 | -100% | $851.12 | Q4 2018 | ||
| 31 Dec 2018 | call | -22% | $0 | 0 | -50,000 | -100% | $851.12 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.12% | $9,829,000 | 74,100 | +74,100 | NEW | $132.65 | Q3 2018 | |
| 30 Sep 2018 | call | 22% | +22% | $6,633,000 | 50,000 | +50,000 | NEW | $132.66 | Q3 2018 |
| 30 Sep 2016 | -0.09% | $0 | 0 | -43,400 | -100% | $851.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | -0.07% | $8,101,000 | 43,400 | -33,800 | -44% | $186.66 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.45% | $12,140,000 | 77,200 | -272,172 | -78% | $157.25 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.63% | $68,907,000 | 349,372 | -350,628 | -50% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.03% | $129,521,000 | 700,000 | -18,000 | -2.5% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $161,414,000 | 718,000 | +5,000 | +0.7% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.06% | $161,281,000 | 713,000 | -29,000 | -3.9% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.07% | $154,024,000 | 742,000 | +34,000 | +4.8% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.1% | $137,826,000 | 708,000 | +48,000 | +7.3% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.18% | $122,899,000 | 660,000 | +81,000 | +14% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.5% | $102,234,000 | 579,000 | +224,000 | +63% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $57,297,000 | 355,000 | 0 | $161.40 | Q4 2013 |