| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -0.37% | $0 | 0 | -10,000 | -100% | $386.67 | Q2 2017 | |
| 31 Mar 2017 | call | 0.37% | +0.37% | $1,687,000 | 10,000 | +10,000 | NEW | $168.70 | Q1 2017 |
| 31 Mar 2016 | -0.51% | $0 | 0 | -15,700 | -100% | $386.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.51% | -0.26% | $2,691,000 | 15,700 | -8,000 | -34% | $171.40 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.04% | $3,577,000 | 23,700 | -1,300 | -5.2% | $150.93 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.51% | $3,981,000 | 25,000 | +19,000 | +317% | $159.24 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.1% | $882,000 | 6,000 | -4,200 | -41% | $147.00 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -1% | $1,395,000 | 10,200 | -49,100 | -83% | $136.76 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.09% | $7,180,000 | 59,300 | -4,400 | -6.9% | $121.08 | Q3 2014 | |
| 30 Sep 2014 | call | -1.2% | $0 | 0 | -50,000 | -100% | $386.67 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.14% | $7,550,000 | 63,700 | -7,400 | -10% | $118.52 | Q2 2014 | |
| 30 Jun 2014 | call | 1.2% | 0% | $5,926,000 | 50,000 | 0 | $118.52 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.37% | $8,068,000 | 71,100 | +19,900 | +39% | $113.47 | Q1 2014 | |
| 31 Mar 2014 | call | 1.3% | 0% | $5,674,000 | 50,000 | 0 | $113.48 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $5,607,000 | 51,200 | 0 | $109.51 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.2% | 0% | $5,476,000 | 50,000 | 0 | $109.52 | Q4 2013 |