| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.08% | $0 | 0 | -25,458 | -100% | $275.23 | Q4 2017 | ||
| 31 Dec 2017 | put | -3.1% | $0 | 0 | -8,600 | -100% | $275.23 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.03% | $4,759,000 | 25,458 | -7,697 | -23% | $186.94 | Q3 2017 | |
| 30 Sep 2017 | put | 3.1% | -4.1% | $1,608,000 | 8,600 | -11,400 | -57% | $186.98 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0.03% | $5,550,000 | 33,155 | -11,266 | -25% | $167.40 | Q2 2017 | |
| 30 Jun 2017 | put | 23% | +23% | $3,348,000 | 20,000 | +20,000 | NEW | $167.40 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0.01% | $6,507,000 | 44,421 | +2,906 | +7% | $146.48 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.03% | $5,538,000 | 41,515 | +15,007 | +57% | $133.40 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.04% | $3,455,000 | 26,508 | -27,292 | -51% | $130.34 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.04% | $6,886,000 | 53,800 | -34,210 | -39% | $127.99 | Q2 2016 | |
| 30 Jun 2016 | put | -15% | $0 | 0 | -27,000 | -100% | $275.23 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.11% | $12,078,000 | 88,010 | -92,784 | -51% | $137.23 | Q1 2016 | |
| 31 Mar 2016 | put | 15% | -68% | $3,705,000 | 27,000 | -123,000 | -82% | $137.22 | Q1 2016 |
| 31 Dec 2015 | 0.21% | -0.03% | $26,456,000 | 180,794 | -26,175 | -13% | $146.33 | Q4 2015 | |
| 31 Dec 2015 | put | 15% | +15% | $21,950,000 | 150,000 | +150,000 | NEW | $146.33 | Q4 2015 |
| 30 Sep 2015 | 0.23% | +0.08% | $27,945,000 | 206,969 | +70,784 | +52% | $135.02 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.16% | $22,062,000 | 136,185 | +136,185 | NEW | $162.00 | Q2 2015 | |
| 30 Jun 2014 | -0.11% | $0 | 0 | -196,719 | -100% | $275.23 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | +0.11% | $16,471,000 | 196,719 | +196,719 | NEW | $83.73 | Q1 2014 |