| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.36% | $0 | 0 | -134,934 | -100% | $230.16 | Q1 2018 | ||
| 31 Mar 2018 | put | -35% | $0 | 0 | -135,000 | -100% | $230.16 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -2.3% | $45,332,000 | 134,934 | -855,776 | -86% | $335.96 | Q4 2017 | |
| 31 Dec 2017 | put | 35% | +35% | $45,355,000 | 135,000 | +135,000 | NEW | $335.96 | Q4 2017 |
| 30 Sep 2017 | 2.5% | 0% | $360,044,000 | 990,710 | 0 | $363.42 | Q3 2017 | ||
| 30 Jun 2017 | 2.9% | -1.7% | $333,721,000 | 990,710 | -575,550 | -37% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -2.5% | $512,668,000 | 1,566,260 | -760,740 | -33% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 8.4% | -3.6% | $669,990,000 | 2,327,000 | -991,793 | -30% | $287.92 | Q4 2016 | |
| 30 Sep 2016 | 13% | -3.7% | $895,975,000 | 3,318,793 | -934,601 | -22% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 19% | +19% | $972,496,000 | 4,253,394 | +4,253,394 | NEW | $228.64 | Q2 2016 |