| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.28% | -0.11% | $3,945,000 | 26,000 | -10,000 | -28% | $151.73 | Q2 2019 | |
| 30 Jun 2019 | put | 1.5% | +0.52% | $4,552,000 | 30,000 | +10,000 | +50% | $151.73 | Q2 2019 |
| 31 Mar 2019 | 0.39% | -0.04% | $5,701,000 | 36,000 | -4,000 | -10% | $158.36 | Q1 2019 | |
| 31 Mar 2019 | put | 2% | +2% | $3,167,000 | 20,000 | +20,000 | NEW | $158.35 | Q1 2019 |
| 31 Dec 2018 | 0.43% | -0.38% | $5,479,000 | 40,000 | -35,458 | -47% | $136.98 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.08% | $12,000,000 | 75,458 | -8,500 | -10% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.57% | $11,452,000 | 83,958 | +70,958 | +546% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $1,512,000 | 13,000 | +13,000 | NEW | $116.31 | Q1 2018 | |
| 31 Dec 2016 | -0.18% | $0 | 0 | -48,487 | -100% | $199.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | -6.3% | $3,459,000 | 48,487 | -1,676,800 | -97% | $71.34 | Q3 2016 | |
| 30 Jun 2016 | 7.7% | -1.1% | $137,005,000 | 1,725,287 | -250,850 | -13% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | +0.63% | $145,898,000 | 1,976,137 | +160,712 | +8.9% | $73.83 | Q1 2016 | |
| 31 Mar 2016 | call | -7.5% | $0 | 0 | -790,000 | -100% | $199.47 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | -0.94% | $142,329,000 | 1,815,425 | -276,125 | -13% | $78.40 | Q4 2015 | |
| 31 Dec 2015 | call | 7.5% | 0% | $61,936,000 | 790,000 | 0 | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +0.56% | $145,216,000 | 2,091,550 | +212,576 | +11% | $69.43 | Q3 2015 | |
| 30 Sep 2015 | call | 7.2% | +1.1% | $54,850,000 | 790,000 | +122,500 | +18% | $69.43 | Q3 2015 |
| 30 Jun 2015 | 3.7% | +3.7% | $130,833,000 | 1,878,974 | +1,878,974 | NEW | $69.63 | Q2 2015 | |
| 30 Jun 2015 | call | 3.8% | +3.8% | $46,478,000 | 667,500 | +667,500 | NEW | $69.63 | Q2 2015 |
| 31 Dec 2014 | -0.47% | $0 | 0 | -215,200 | -100% | $199.47 | Q4 2014 | ||
| 30 Sep 2014 | 0.47% | +0.14% | $12,380,000 | 215,200 | +66,027 | +44% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.44% | $8,664,000 | 149,173 | -202,677 | -58% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.81% | $20,087,000 | 351,850 | +351,850 | NEW | $57.09 | Q1 2014 |