| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2% | $0 | 0 | -71,287 | -100% | $472.43 | Q4 2018 | ||
| 30 Sep 2018 | 2% | +0.21% | $10,526,000 | 71,287 | +7,315 | +11% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.05% | $8,948,000 | 63,972 | -1,700 | -2.6% | $139.87 | Q2 2018 | |
| 30 Jun 2018 | call | -50% | $0 | 0 | -3,000,000 | -100% | $472.43 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.28% | $9,716,000 | 65,672 | +9,172 | +16% | $147.95 | Q1 2018 | |
| 31 Mar 2018 | call | 50% | +50% | $443,820,000 | 3,000,000 | +2,990,000 | +29900% | $147.94 | Q1 2018 |
| 31 Dec 2017 | 1.9% | +0.01% | $9,575,000 | 56,500 | +300 | +0.53% | $169.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0.34% | -0.69% | $1,695,000 | 10,000 | -20,000 | -67% | $169.50 | Q4 2017 |
| 30 Sep 2017 | 1.6% | +1.6% | $8,346,000 | 56,200 | +56,200 | NEW | $148.51 | Q3 2017 | |
| 30 Sep 2017 | call | 1% | +1% | $4,455,000 | 30,000 | +30,000 | NEW | $148.50 | Q3 2017 |
| 30 Sep 2016 | call | -0.35% | $0 | 0 | -20,600 | -100% | $472.43 | Q3 2016 | |
| 30 Jun 2016 | call | 0.35% | -0.7% | $1,851,000 | 20,600 | -41,200 | -67% | $89.85 | Q2 2016 |
| 31 Mar 2016 | -1% | $0 | 0 | -50,400 | -100% | $472.43 | Q1 2016 | ||
| 31 Mar 2016 | call | 1.2% | -0.2% | $5,810,000 | 61,800 | -10,300 | -14% | $94.01 | Q1 2016 |
| 31 Dec 2015 | 1% | +0.8% | $5,364,000 | 50,400 | +40,000 | +385% | $106.43 | Q4 2015 | |
| 31 Dec 2015 | call | 2.2% | +0.95% | $7,673,000 | 72,100 | +30,900 | +75% | $106.42 | Q4 2015 |
| 30 Sep 2015 | 0.21% | -0.6% | $1,135,000 | 10,400 | -28,900 | -74% | $109.13 | Q3 2015 | |
| 30 Sep 2015 | call | 1.2% | +0.04% | $4,496,000 | 41,200 | +1,200 | +3% | $109.13 | Q3 2015 |
| 30 Jun 2015 | 0.83% | -0.61% | $4,910,000 | 39,300 | -29,100 | -43% | $124.94 | Q2 2015 | |
| 30 Jun 2015 | call | 0.98% | +0.49% | $4,997,000 | 40,000 | +20,000 | +100% | $124.92 | Q2 2015 |
| 31 Mar 2015 | 1.4% | -0.25% | $8,949,000 | 68,400 | -12,300 | -15% | $130.83 | Q1 2015 | |
| 31 Mar 2015 | call | 0.56% | 0% | $2,617,000 | 20,000 | 0 | $130.85 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.09% | $10,673,000 | 80,700 | -4,400 | -5.2% | $132.26 | Q4 2014 | |
| 31 Dec 2014 | call | 0.62% | 0% | $2,645,000 | 20,000 | 0 | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.1% | $10,500,000 | 85,100 | -5,000 | -5.5% | $123.38 | Q3 2014 | |
| 30 Sep 2014 | call | 0.55% | +0.55% | $2,468,000 | 20,000 | +20,000 | NEW | $123.40 | Q3 2014 |
| 30 Jun 2014 | 1.7% | -0.19% | $10,812,000 | 90,100 | -10,000 | -10% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.1% | $11,018,000 | 100,100 | +59,100 | +144% | $110.07 | Q1 2014 | |
| 31 Mar 2014 | call | -0.99% | $0 | 0 | -40,000 | -100% | $472.43 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $4,717,000 | 41,000 | 0 | $115.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.99% | 0% | $4,602,000 | 40,000 | 0 | $115.05 | Q4 2013 |