| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -1,100 | -100% | $261.73 | Q2 2018 | ||
| 30 Jun 2018 | call | -72% | $0 | 0 | -284,600 | -100% | $261.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $185,000 | 1,100 | -897 | -45% | $168.18 | Q1 2018 | |
| 31 Mar 2018 | call | 72% | 0% | $47,750,000 | 284,600 | 0 | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $338,000 | 1,997 | -1,118 | -36% | $169.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $35,983,000 | 512,300 | 0 | $70.24 * | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.01% | $480,000 | 3,115 | -1,950 | -38% | $154.09 | Q3 2017 | |
| 30 Sep 2017 | call | 67% | -91% | $96,525,000 | 626,300 | -848,300 | -58% | $154.12 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.01% | $729,000 | 5,065 | -1,500 | -23% | $143.93 | Q2 2017 | |
| 30 Jun 2017 | call | 80% | -35% | $212,372,000 | 1,474,600 | -639,000 | -30% | $144.02 | Q2 2017 |
| 31 Mar 2017 | 0.05% | 0% | $943,000 | 6,565 | 0 | $143.64 | Q1 2017 | ||
| 31 Mar 2017 | call | 89% | -44% | $303,640,000 | 2,113,600 | -1,041,900 | -33% | $143.66 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.01% | $761,000 | 6,565 | -2,015 | -23% | $115.92 | Q4 2016 | |
| 31 Dec 2016 | call | 92% | -11% | $365,470,000 | 3,155,500 | -389,200 | -11% | $115.82 | Q4 2016 |
| 30 Sep 2016 | 0.06% | 0% | $970,000 | 8,580 | 0 | $113.05 | Q3 2016 | ||
| 30 Sep 2016 | call | 58% | -5.8% | $400,728,000 | 3,544,700 | -350,000 | -9% | $113.05 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -2.5% | $820,000 | 8,580 | -397,450 | -98% | $95.57 | Q2 2016 | |
| 30 Jun 2016 | call | 54% | +31% | $372,333,000 | 3,894,700 | +2,256,800 | +138% | $95.60 | Q2 2016 |
| 31 Mar 2016 | 2.2% | -0.46% | $44,254,000 | 406,030 | -85,400 | -17% | $108.99 | Q1 2016 | |
| 31 Mar 2016 | call | 31% | -29% | $178,515,000 | 1,637,900 | -1,563,000 | -49% | $108.99 | Q1 2016 |
| 31 Dec 2015 | 2% | +0.12% | $51,728,000 | 491,430 | +30,900 | +6.7% | $105.26 | Q4 2015 | |
| 31 Dec 2015 | call | 30% | +1.5% | $336,927,000 | 3,200,900 | +158,000 | +5.2% | $105.26 | Q4 2015 |
| 30 Sep 2015 | 2.2% | -0.06% | $50,797,000 | 460,530 | -13,700 | -2.9% | $110.30 | Q3 2015 | |
| 30 Sep 2015 | call | 30% | 0% | $335,632,000 | 3,042,900 | 0 | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.02% | $59,481,000 | 474,230 | -4,000 | -0.84% | $125.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $95,004,000 | 3,045,000 | 0 | $31.20 * | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | -0.01% | $59,507,000 | 478,230 | -1,560 | -0.33% | $124.43 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $96,520,000 | 3,069,000 | 0 | $31.45 * | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | -0.39% | $52,960,000 | 479,790 | -89,900 | -16% | $110.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $76,361,000 | 3,222,000 | 0 | $23.70 * | Q4 2014 | ||
| 30 Sep 2014 | 2.4% | +0.07% | $57,397,000 | 569,690 | +17,500 | +3.2% | $100.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $140,730,000 | 4,770,500 | 0 | $29.50 * | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | +1.8% | $51,316,000 | 552,190 | +472,930 | +597% | $92.93 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $117,942,000 | 5,373,200 | 0 | $21.95 * | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | +0.02% | $42,543,000 | 79,260 | +920 | +1.2% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $43,951,000 | 78,340 | 0 | $561.03 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $53,850,000 | 582,800 | 0 | $92.40 * | Q4 2013 |