| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.1% | $0 | 0 | -38,671 | -100% | $179.00 | Q4 2017 | ||
| 31 Dec 2017 | put | -2.5% | $0 | 0 | -8,500 | -100% | $179.00 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $5,922,000 | 38,671 | +38,671 | NEW | $153.14 | Q3 2017 | |
| 30 Sep 2017 | put | 2.5% | +2.5% | $1,302,000 | 8,500 | +8,500 | NEW | $153.18 | Q3 2017 |
| 30 Jun 2017 | -0.16% | $0 | 0 | -63,526 | -100% | $179.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | -0.02% | $11,068,000 | 63,526 | -7,768 | -11% | $174.23 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.02% | $12,147,000 | 71,294 | -8,021 | -10% | $170.38 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $15,376,000 | 79,315 | +510 | +0.65% | $193.86 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.06% | $14,506,000 | 78,805 | -33,095 | -30% | $184.07 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.05% | $19,236,000 | 111,900 | +33,272 | +42% | $171.90 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.06% | $16,119,000 | 78,628 | +34,305 | +77% | $205.00 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.08% | $9,096,000 | 44,323 | -46,174 | -51% | $205.22 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $21,854,000 | 90,497 | -6,127 | -6.3% | $241.49 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.03% | $23,121,000 | 96,624 | +18,434 | +24% | $239.29 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $16,619,000 | 78,190 | +78,190 | NEW | $212.55 | Q4 2014 | |
| 30 Sep 2014 | -0.13% | $0 | 0 | -79,566 | -100% | $179.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | +0.13% | $18,737,000 | 79,566 | +79,566 | NEW | $235.49 | Q2 2014 |