| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.31% | $0 | 0 | -271,644 | -100% | $275.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | +0.3% | $56,570,000 | 271,644 | +259,332 | +2106% | $208.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.61% | $2,092,000 | 12,312 | -674,631 | -98% | $169.92 | Q2 2018 | |
| 30 Jun 2018 | call | -1% | $0 | 0 | -215,000 | -100% | $275.23 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.12% | $115,228,000 | 686,943 | +150,482 | +28% | $167.74 | Q1 2018 | |
| 31 Mar 2018 | call | 1% | +0.68% | $36,064,000 | 215,000 | +140,000 | +187% | $167.74 | Q1 2018 |
| 31 Dec 2017 | 0.39% | +0.19% | $108,950,000 | 536,461 | +262,809 | +96% | $203.09 | Q4 2017 | |
| 31 Dec 2017 | call | 0.36% | +0.36% | $15,232,000 | 75,000 | +75,000 | NEW | $203.09 | Q4 2017 |
| 30 Sep 2017 | 0.23% | +0.22% | $51,157,000 | 273,652 | +260,306 | +1950% | $186.94 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.37% | $2,234,000 | 13,346 | -462,156 | -97% | $167.39 | Q2 2017 | |
| 30 Jun 2017 | call | -3.5% | $0 | 0 | -584,100 | -100% | $275.23 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.24% | $69,656,000 | 475,502 | +316,339 | +199% | $146.49 | Q1 2017 | |
| 31 Mar 2017 | call | 3.5% | +3.5% | $85,565,000 | 584,100 | +584,100 | NEW | $146.49 | Q1 2017 |
| 31 Dec 2016 | 0.13% | -0.03% | $21,231,000 | 159,163 | -36,294 | -19% | $133.39 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.11% | $25,472,000 | 195,457 | +143,609 | +277% | $130.32 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.06% | $6,636,000 | 51,848 | -57,038 | -52% | $127.99 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.09% | $14,944,000 | 108,886 | -86,424 | -44% | $137.24 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.06% | $28,580,000 | 195,310 | +55,240 | +39% | $146.33 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.05% | $18,912,000 | 140,070 | +44,795 | +47% | $135.02 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.12% | $15,435,000 | 95,275 | +95,275 | NEW | $162.00 | Q2 2015 | |
| 31 Mar 2015 | -0.11% | $0 | 0 | -86,099 | -100% | $275.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | -0.08% | $8,860,000 | 86,099 | -64,668 | -43% | $102.90 | Q4 2014 | |
| 31 Dec 2014 | call | -0.38% | $0 | 0 | -205,300 | -100% | $275.23 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.05% | $13,673,000 | 150,767 | +46,572 | +45% | $90.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0.38% | +0.01% | $18,619,000 | 205,300 | +5,300 | +2.6% | $90.69 | Q3 2014 |
| 30 Jun 2014 | 0.16% | +0.06% | $9,583,000 | 104,195 | +41,095 | +65% | $91.97 | Q2 2014 | |
| 30 Jun 2014 | call | 0.62% | +0.62% | $18,394,000 | 200,000 | +200,000 | NEW | $91.97 | Q2 2014 |
| 31 Mar 2014 | 0.08% | +0.08% | $5,283,000 | 63,100 | +63,100 | NEW | $83.72 | Q1 2014 |