| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -11% | $0 | 0 | -802,612 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 11% | -3.3% | $1,394,731,000 | 802,612 | -238,394 | -23% | $1737.74 | Q4 2017 | |
| 31 Dec 2017 | call | -100% | $0 | 0 | -59,700 | -100% | $5355.32 | Q4 2017 | |
| 30 Sep 2017 | 13% | 0% | $1,905,895,000 | 1,041,006 | 0 | $1830.82 | Q3 2017 | ||
| 30 Sep 2017 | call | 100% | 0% | $109,300,000 | 59,700 | 0 | $1830.82 | Q3 2017 | |
| 30 Jun 2017 | 17% | -0.3% | $1,947,223,000 | 1,041,006 | -18,080 | -1.7% | $1870.52 | Q2 2017 | |
| 30 Jun 2017 | call | 100% | 0% | $111,670,000 | 59,700 | 0 | $1870.52 | Q2 2017 | |
| 31 Mar 2017 | 19% | -3.6% | $1,885,141,000 | 1,059,086 | -196,906 | -16% | $1779.97 | Q1 2017 | |
| 31 Mar 2017 | call | 100% | 0% | $106,264,000 | 59,700 | 0 | $1779.97 | Q1 2017 | |
| 31 Dec 2016 | 23% | +6.2% | $1,841,360,000 | 1,255,992 | +335,323 | +36% | $1466.06 | Q4 2016 | |
| 31 Dec 2016 | call | 100% | -25% | $87,524,000 | 59,700 | -15,200 | -20% | $1466.06 | Q4 2016 |
| 30 Sep 2016 | 20% | +3.7% | $1,354,755,000 | 920,669 | +170,669 | +23% | $1471.49 | Q3 2016 | |
| 30 Sep 2016 | call | 100% | +100% | $110,215,000 | 74,900 | +74,900 | NEW | $1471.50 | Q3 2016 |
| 30 Jun 2016 | 18% | +4.9% | $936,308,000 | 750,000 | +199,102 | +36% | $1248.41 | Q2 2016 | |
| 31 Mar 2016 | 10% | -3.9% | $710,085,000 | 550,898 | -207,491 | -27% | $1288.96 | Q1 2016 | |
| 31 Dec 2015 | 7.8% | +7.8% | $966,908,000 | 758,389 | +758,389 | NEW | $1274.95 | Q4 2015 | |
| 30 Sep 2015 | -8.6% | $0 | 0 | -727,939 | -100% | $5355.32 | Q3 2015 | ||
| 30 Jun 2015 | 8.6% | +3.7% | $838,127,000 | 727,939 | +313,122 | +75% | $1151.37 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +5.3% | $482,909,000 | 414,817 | +414,817 | NEW | $1164.15 | Q1 2015 | |
| 31 Dec 2014 | -0.23% | $0 | 0 | -13,536 | -100% | $5355.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | -1.7% | $15,683,000 | 13,536 | -98,313 | -88% | $1158.61 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -9.6% | $134,554,000 | 111,849 | -568,451 | -84% | $1203.00 | Q2 2014 | |
| 31 Mar 2014 | 11% | -0.45% | $810,843,000 | 680,300 | -27,700 | -3.9% | $1191.89 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $822,979,000 | 708,000 | 0 | $1162.40 | Q4 2013 |