| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.28% | $0 | 0 | -13,100 | -100% | $201.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | -0% | $1,453,000 | 13,100 | -200 | -1.5% | $110.92 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | 0% | $1,624,000 | 13,300 | 0 | $122.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | -0% | $1,655,000 | 13,300 | -100 | -0.75% | $124.44 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.11% | $1,425,000 | 13,400 | -5,600 | -29% | $106.34 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.44% | $2,341,000 | 19,000 | -19,600 | -51% | $123.21 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.57% | $5,176,000 | 38,600 | +22,700 | +143% | $134.09 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | 0% | $1,983,000 | 15,900 | 0 | $124.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | -0.41% | $1,900,000 | 15,900 | -18,000 | -53% | $119.50 | Q4 2015 | |
| 31 Dec 2015 | call | -0.34% | $0 | 0 | -10,000 | -100% | $201.81 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.11% | $4,231,000 | 33,900 | +4,500 | +15% | $124.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0.34% | 0% | $1,248,000 | 10,000 | 0 | $124.80 | Q3 2015 | |
| 30 Sep 2015 | put | -0.56% | $0 | 0 | -20,000 | -100% | $201.81 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | 0% | $4,178,000 | 29,400 | 0 | $142.11 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.28% | +0.28% | $1,421,000 | 10,000 | +10,000 | NEW | $142.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.56% | +0.56% | $2,842,000 | 20,000 | +20,000 | NEW | $142.10 | Q2 2015 |
| 31 Mar 2015 | 0.54% | -0.49% | $3,461,000 | 29,400 | -26,900 | -48% | $117.72 | Q1 2015 | |
| 31 Mar 2015 | call | -0.78% | $0 | 0 | -30,000 | -100% | $201.81 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.22% | $6,264,000 | 56,300 | -12,700 | -18% | $111.26 | Q4 2014 | |
| 31 Dec 2014 | call | 0.78% | +0.78% | $3,338,000 | 30,000 | +30,000 | NEW | $111.27 | Q4 2014 |
| 30 Sep 2014 | 1.2% | -0.36% | $7,211,000 | 69,000 | -21,000 | -23% | $104.51 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.9% | $8,618,000 | 90,000 | +58,900 | +189% | $95.76 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.13% | $2,552,000 | 31,100 | -9,900 | -24% | $82.06 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $3,332,000 | 41,000 | 0 | $81.27 | Q4 2013 |