| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.89% | +0.16% | $815,751,000 | 1,087,857 | +199,095 | +22% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.16% | $744,170,000 | 888,762 | +173,691 | +24% | $837.31 | Q3 2016 | |
| 30 Sep 2016 | put | -0.81% | $0 | 0 | -66,500 | -100% | $207.92 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.07% | $511,719,000 | 715,071 | +95,881 | +15% | $715.62 | Q2 2016 | |
| 30 Jun 2016 | put | 0.81% | +0.69% | $47,589,000 | 66,500 | +56,500 | +565% | $715.62 | Q2 2016 |
| 31 Mar 2016 | 0.4% | +0.09% | $367,576,000 | 619,190 | +137,516 | +29% | $593.64 | Q1 2016 | |
| 31 Mar 2016 | call | -0.88% | $0 | 0 | -32,600 | -100% | $207.92 | Q1 2016 | |
| 31 Mar 2016 | put | 0.21% | +0.21% | $5,936,000 | 10,000 | +10,000 | NEW | $593.60 | Q1 2016 |
| 31 Dec 2015 | 0.35% | -0.1% | $325,558,000 | 481,674 | -131,587 | -21% | $675.89 | Q4 2015 | |
| 31 Dec 2015 | call | 0.88% | +0.54% | $22,034,000 | 32,600 | +20,100 | +161% | $675.89 | Q4 2015 |
| 30 Sep 2015 | 0.35% | +0.18% | $313,922,000 | 613,261 | +319,216 | +109% | $511.89 | Q3 2015 | |
| 30 Sep 2015 | call | 0.18% | +0.18% | $6,399,000 | 12,500 | +12,500 | NEW | $511.92 | Q3 2015 |
| 30 Jun 2015 | 0.14% | +0.11% | $127,642,000 | 294,045 | +241,726 | +462% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.18% | $19,468,000 | 52,319 | -456,380 | -90% | $372.10 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -200 | -100% | $207.92 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.16% | $157,875,000 | 508,699 | +504,469 | +11926% | $310.35 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $62,000 | 200 | +200 | NEW | $310.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,364,000 | 4,230 | -10,915 | -72% | $322.46 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.23% | $4,919,000 | 15,145 | -721,248 | -98% | $324.79 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.09% | $247,697,000 | 736,393 | -276,421 | -27% | $336.37 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $403,900,000 | 1,012,814 | 0 | $398.79 | Q4 2013 |