| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -9.1% | $0 | 0 | -166,466 | -100% | $681.27 | Q3 2018 | ||
| 30 Jun 2018 | 9.1% | +3.6% | $45,159,000 | 166,466 | +66,193 | +66% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.51% | $26,387,000 | 100,273 | -32,048 | -24% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.5% | $35,311,000 | 132,321 | -32,613 | -20% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +1.4% | $41,436,000 | 164,934 | +112,338 | +214% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -1% | $12,718,000 | 52,596 | -108,915 | -67% | $241.81 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.89% | $38,075,000 | 161,511 | +105,014 | +186% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.62% | $12,629,000 | 56,497 | +56,497 | NEW | $223.53 | Q4 2016 | |
| 31 Dec 2016 | put | -79% | $0 | 0 | -481,400 | -100% | $681.27 | Q4 2016 | |
| 30 Sep 2016 | -0.16% | $0 | 0 | -22,315 | -100% | $681.27 | Q3 2016 | ||
| 30 Sep 2016 | put | 79% | -472% | $104,127,000 | 481,400 | -2,875,000 | -86% | $216.30 | Q3 2016 |
| 30 Jun 2016 | 0.16% | -0.29% | $4,674,000 | 22,315 | -40,347 | -64% | $209.46 | Q2 2016 | |
| 30 Jun 2016 | put | 95% | +95% | $703,082,000 | 3,356,400 | +3,356,400 | NEW | $209.48 | Q2 2016 |
| 31 Mar 2016 | 0.45% | -0.47% | $12,878,000 | 62,662 | -65,836 | -51% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.34% | $26,197,000 | 128,498 | +60,863 | +90% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.35% | $12,961,000 | 67,635 | +67,635 | NEW | $191.63 | Q3 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -6,007 | -100% | $681.27 | Q2 2015 | ||
| 30 Jun 2015 | put | -85% | $0 | 0 | -2,804,700 | -100% | $681.27 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.05% | $1,240,000 | 6,007 | -7,811 | -57% | $206.43 | Q1 2015 | |
| 31 Mar 2015 | put | 85% | +34% | $578,974,000 | 2,804,700 | +1,107,600 | +65% | $206.43 | Q1 2015 |
| 31 Dec 2014 | 0.1% | -0.04% | $2,840,000 | 13,818 | -4,865 | -26% | $205.53 | Q4 2014 | |
| 31 Dec 2014 | put | 100% | -67% | $348,822,000 | 1,697,100 | -1,139,800 | -40% | $205.54 | Q4 2014 |
| 30 Sep 2014 | 0.15% | +0.11% | $3,681,000 | 18,683 | +13,643 | +271% | $197.02 | Q3 2014 | |
| 30 Sep 2014 | put | 96% | +96% | $558,926,000 | 2,836,900 | +2,836,900 | NEW | $197.02 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.05% | $986,000 | 5,040 | +5,040 | NEW | $195.63 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $1,365,910 | 6,978,900 | 0 | $0.20 * | Q2 2014 |