| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.02% | $0 | 0 | -7,294 | -100% | $379.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.03% | $1,197,000 | 7,294 | -11,738 | -62% | $164.11 | Q1 2017 | |
| 31 Mar 2017 | put | -61% | $0 | 0 | -35,000 | -100% | $379.42 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $2,783,000 | 19,032 | +19,032 | NEW | $146.23 | Q4 2016 | |
| 31 Dec 2016 | put | 61% | +61% | $5,117,000 | 35,000 | +35,000 | NEW | $146.20 | Q4 2016 |
| 30 Jun 2016 | -0.1% | $0 | 0 | -72,789 | -100% | $379.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | -0.08% | $10,913,000 | 72,789 | -56,147 | -44% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.06% | $20,930,000 | 128,936 | +45,948 | +55% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $11,479,000 | 82,988 | +11,100 | +15% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $11,036,000 | 71,888 | -15,016 | -17% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $13,892,000 | 86,904 | -13,079 | -13% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.06% | $15,926,000 | 99,983 | -49,912 | -33% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.17% | $21,054,000 | 149,895 | -167,318 | -53% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.26% | $37,549,000 | 317,213 | +317,213 | NEW | $118.37 | Q2 2014 | |
| 31 Mar 2014 | -0.14% | $0 | 0 | -183,627 | -100% | $379.42 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $20,948,000 | 183,627 | 0 | $114.08 | Q4 2013 |