| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.5% | $0 | 0 | -507,893 | -100% | $125.15 | Q3 2018 | ||
| 30 Jun 2018 | 2.5% | -1.8% | $123,418,000 | 507,893 | -370,847 | -42% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.8% | $196,126,000 | 878,740 | +167,844 | +24% | $223.19 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -2.8% | $166,499,000 | 710,896 | -616,539 | -46% | $234.21 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | -1.4% | $328,792,000 | 1,327,435 | -304,403 | -19% | $247.69 | Q3 2017 | |
| 30 Sep 2017 | call | -100% | $0 | 0 | -400,000 | -100% | $125.15 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | -0.54% | $291,871,000 | 1,631,838 | -144,369 | -8.1% | $178.86 | Q2 2017 | |
| 30 Jun 2017 | call | 100% | +100% | $71,544,000 | 400,000 | +400,000 | NEW | $178.86 | Q2 2017 |
| 31 Mar 2017 | 6.5% | -1.6% | $306,431,000 | 1,776,207 | -441,073 | -20% | $172.52 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | +0.86% | $364,543,000 | 2,217,280 | +269,795 | +14% | $164.41 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | -0.77% | $354,579,000 | 1,947,485 | -202,065 | -9.4% | $182.07 | Q3 2016 | |
| 30 Jun 2016 | 7.9% | -0.74% | $354,998,000 | 2,149,550 | -199,427 | -8.5% | $165.15 | Q2 2016 | |
| 31 Mar 2016 | 9.2% | +0.21% | $448,373,000 | 2,348,977 | +53,066 | +2.3% | $190.88 | Q1 2016 | |
| 31 Dec 2015 | 9.3% | -1.8% | $434,019,000 | 2,295,911 | -448,817 | -16% | $189.04 | Q4 2015 | |
| 30 Sep 2015 | 9.2% | +3% | $377,153,000 | 2,744,728 | +889,022 | +48% | $137.41 | Q3 2015 | |
| 30 Jun 2015 | 8.6% | +1.9% | $369,434,000 | 1,855,706 | +412,186 | +29% | $199.08 | Q2 2015 | |
| 31 Mar 2015 | 7% | -0.01% | $300,830,000 | 1,443,520 | -1,710 | -0.12% | $208.40 | Q1 2015 | |
| 31 Dec 2014 | 8.6% | +0.89% | $329,469,000 | 1,445,230 | +149,202 | +12% | $227.97 | Q4 2014 | |
| 30 Sep 2014 | 8.4% | -1% | $282,832,000 | 1,296,028 | -158,643 | -11% | $218.23 | Q3 2014 | |
| 30 Jun 2014 | 11% | -1.6% | $271,747,000 | 1,454,671 | -225,987 | -13% | $186.81 | Q2 2014 | |
| 30 Jun 2014 | put | -7.4% | $0 | 0 | -457,400 | -100% | $125.15 | Q2 2014 | |
| 31 Mar 2014 | 12% | +7% | $255,914,000 | 1,680,658 | +1,014,502 | +152% | $152.27 | Q1 2014 | |
| 31 Mar 2014 | call | -18% | $0 | 0 | -1,103,300 | -100% | $125.15 | Q1 2014 | |
| 31 Mar 2014 | put | 7.4% | +7.4% | $69,648,000 | 457,400 | +457,400 | NEW | $152.27 | Q1 2014 |
| 31 Dec 2013 | 5.5% | 0% | $118,496,000 | 666,156 | 0 | $177.88 | Q4 2013 | ||
| 31 Dec 2013 | call | 18% | 0% | $196,255,000 | 1,103,300 | 0 | $177.88 | Q4 2013 |