| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.39% | $0 | 0 | -65,000 | -100% | $179.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | +0.39% | $10,562,000 | 65,000 | +65,000 | NEW | $162.49 | Q3 2018 | |
| 30 Jun 2018 | -0.71% | $0 | 0 | -175,000 | -100% | $179.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | +0.71% | $15,596,000 | 175,000 | +175,000 | NEW | $89.12 | Q1 2018 | |
| 31 Dec 2017 | -0.88% | $0 | 0 | -604,000 | -100% | $179.49 | Q4 2017 | ||
| 30 Sep 2017 | 0.57% | +0.19% | $37,599,000 | 604,000 | +130,199 | +27% | $62.25 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.63% | $28,272,000 | 473,801 | +473,801 | NEW | $59.67 | Q2 2017 | |
| 31 Dec 2016 | -0.14% | $0 | 0 | -125,000 | -100% | $179.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0.14% | $7,622,000 | 125,000 | +125,000 | NEW | $60.98 | Q3 2016 | |
| 31 Mar 2016 | -0.08% | $0 | 0 | -77,682 | -100% | $179.49 | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $4,000 | 38,700 | 0 | $0.10 * | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.05% | $4,076,000 | 77,682 | -47,318 | -38% | $52.47 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.13% | $6,331,000 | 125,000 | +125,000 | NEW | $50.65 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $246,000 | 112,000 | 0 | $2.20 * | Q3 2015 | ||
| 31 Dec 2014 | -0.02% | $0 | 0 | -26,285 | -100% | $179.49 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0% | $1,104,000 | 26,285 | -2,726 | -9.4% | $42.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $45,000 | 103,500 | 0 | $0.43 * | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0% | $1,174,000 | 29,011 | -5,526 | -16% | $40.47 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $65,000 | 100,000 | 0 | $0.65 * | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.35% | $1,816,000 | 34,537 | -335,659 | -91% | $52.58 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $582,000 | 100,000 | 0 | $5.82 * | Q1 2014 | ||
| 31 Dec 2013 | 0.4% | 0% | $21,853,000 | 370,196 | 0 | $59.03 | Q4 2013 |