| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -52% | $0 | 0 | -150,000 | -100% | $179.00 | Q1 2019 | |
| 31 Dec 2018 | call | 52% | +52% | $26,106,000 | 150,000 | +150,000 | NEW | $174.04 | Q4 2018 |
| 30 Sep 2018 | -0.72% | $0 | 0 | -356,608 | -100% | $179.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.72% | -0.6% | $60,195,000 | 356,608 | -293,700 | -45% | $168.80 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.7% | $97,150,000 | 650,308 | +377,800 | +139% | $149.39 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.25% | $42,271,000 | 272,508 | -127,400 | -32% | $155.12 | Q4 2017 | |
| 31 Dec 2017 | put | -27% | $0 | 0 | -100,000 | -100% | $179.00 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.22% | $61,242,000 | 399,908 | -148,900 | -27% | $153.14 | Q3 2017 | |
| 30 Sep 2017 | put | 27% | +27% | $15,314,000 | 100,000 | +100,000 | NEW | $153.14 | Q3 2017 |
| 30 Jun 2017 | 0.95% | -0.61% | $90,701,000 | 548,808 | -348,643 | -39% | $165.27 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.61% | $156,363,000 | 897,451 | -305,900 | -25% | $174.23 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.31% | $205,027,000 | 1,203,351 | +140,000 | +13% | $170.38 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +1.5% | $206,141,000 | 1,063,351 | +669,342 | +170% | $193.86 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.18% | $72,529,000 | 394,009 | +93,638 | +31% | $184.08 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.09% | $51,634,000 | 300,371 | +49,400 | +20% | $171.90 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.77% | $51,449,000 | 250,971 | -413,429 | -62% | $205.00 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -1.3% | $136,355,000 | 664,400 | -641,600 | -49% | $205.23 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.16% | $315,386,000 | 1,306,000 | -79,000 | -5.7% | $241.49 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.45% | $331,417,000 | 1,385,000 | +215,000 | +18% | $239.29 | Q1 2015 | |
| 31 Mar 2015 | call | -6.4% | $0 | 0 | -50,000 | -100% | $179.00 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.1% | $248,672,000 | 1,170,000 | -49,000 | -4% | $212.54 | Q4 2014 | |
| 31 Dec 2014 | call | 6.4% | -115% | $10,627,000 | 50,000 | -900,000 | -95% | $212.54 | Q4 2014 |
| 30 Sep 2014 | 3.5% | +0.91% | $315,782,000 | 1,219,000 | +313,800 | +35% | $259.05 | Q3 2014 | |
| 30 Sep 2014 | call | 53% | +53% | $246,098,000 | 950,000 | +950,000 | NEW | $259.05 | Q3 2014 |
| 30 Jun 2014 | 2.6% | +0.91% | $213,166,000 | 905,200 | +318,200 | +54% | $235.49 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.26% | $87,187,000 | 587,000 | -137,000 | -19% | $148.53 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $102,294,000 | 724,000 | 0 | $141.29 | Q4 2013 |