| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.35% | $0 | 0 | -75,898 | -100% | $465.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | -0.35% | $12,900,000 | 75,898 | -76,000 | -50% | $169.96 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.06% | $24,756,000 | 151,898 | +13,272 | +9.6% | $162.98 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | 0% | $20,774,000 | 138,626 | 0 | $149.86 | Q4 2017 | ||
| 30 Sep 2017 | 0.81% | -0.82% | $21,077,000 | 138,626 | -138,726 | -50% | $152.04 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.11% | $35,742,000 | 277,352 | -16,157 | -5.5% | $128.87 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.3% | $32,095,000 | 293,509 | +208,000 | +243% | $109.35 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.11% | $6,299,000 | 85,509 | -21,491 | -20% | $73.66 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.13% | $9,331,000 | 107,000 | -23,000 | -18% | $87.21 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.21% | $11,183,000 | 130,000 | -30,000 | -19% | $86.02 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.36% | $12,718,000 | 160,000 | +50,000 | +45% | $79.49 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $13,841,000 | 110,000 | +110,000 | NEW | $125.83 | Q4 2015 | |
| 31 Mar 2015 | -1.2% | $0 | 0 | -110,000 | -100% | $465.02 | Q1 2015 | ||
| 31 Mar 2015 | put | -16% | $0 | 0 | -100,000 | -100% | $465.02 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -1.4% | $13,068,000 | 110,000 | -130,142 | -54% | $118.80 | Q4 2014 | |
| 31 Dec 2014 | put | 16% | +16% | $11,880,000 | 100,000 | +100,000 | NEW | $118.80 | Q4 2014 |
| 30 Sep 2014 | 3.2% | -3.1% | $26,970,000 | 240,142 | -230,000 | -49% | $112.31 | Q3 2014 | |
| 30 Sep 2014 | put | -14% | $0 | 0 | -30,000 | -100% | $465.02 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | -1.1% | $44,513,000 | 470,142 | -111,586 | -19% | $94.68 | Q2 2014 | |
| 30 Jun 2014 | put | 14% | -125% | $2,840,000 | 30,000 | -270,000 | -90% | $94.67 | Q2 2014 |
| 31 Mar 2014 | 4.6% | -1.8% | $41,140,000 | 581,728 | -230,000 | -28% | $70.72 | Q1 2014 | |
| 31 Mar 2014 | put | 35% | +35% | $21,216,000 | 300,000 | +300,000 | NEW | $70.72 | Q1 2014 |
| 31 Dec 2013 | 7.5% | 0% | $60,311,000 | 811,728 | 0 | $74.30 | Q4 2013 |