| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.28% | +0.19% | $5,735,000 | 33,853 | +23,811 | +237% | $169.41 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.43% | $1,543,000 | 10,042 | -48,080 | -83% | $153.65 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $8,374,000 | 58,122 | -1,492 | -2.5% | $144.08 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.34% | $8,567,000 | 59,614 | +45,612 | +326% | $143.71 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.61% | $1,627,000 | 14,002 | -108,143 | -89% | $116.20 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.35% | $13,807,000 | 122,145 | +79,243 | +185% | $113.04 | Q3 2016 | |
| 30 Sep 2016 | put | -1.9% | $0 | 0 | -130,000 | -100% | $261.73 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.02% | $4,100,000 | 42,902 | -6,016 | -12% | $95.57 | Q2 2016 | |
| 30 Jun 2016 | put | 1.9% | +1.9% | $12,428,000 | 130,000 | +130,000 | NEW | $95.60 | Q2 2016 |
| 31 Mar 2016 | 0.2% | -0.06% | $5,338,000 | 48,918 | -14,615 | -23% | $109.12 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.99% | $6,688,000 | 63,533 | -251,824 | -80% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.2% | $34,784,000 | 315,357 | -57,675 | -15% | $110.30 | Q3 2015 | |
| 30 Sep 2015 | put | -1% | $0 | 0 | -56,700 | -100% | $261.73 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.37% | $46,788,000 | 373,032 | -94,259 | -20% | $125.43 | Q2 2015 | |
| 30 Jun 2015 | put | 1% | +1% | $7,112,000 | 56,700 | +56,700 | NEW | $125.43 | Q2 2015 |
| 31 Mar 2015 | 2.2% | -0.52% | $58,145,000 | 467,291 | -112,008 | -19% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.26% | $63,943,000 | 579,299 | -70,767 | -11% | $110.38 | Q4 2014 | |
| 31 Dec 2014 | call | -0.47% | $0 | 0 | -30,000 | -100% | $261.73 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.24% | $65,494,000 | 650,066 | -88,231 | -12% | $100.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0.47% | +0.47% | $3,023,000 | 30,000 | +30,000 | NEW | $100.77 | Q3 2014 |
| 30 Jun 2014 | 2% | +1.9% | $68,610,000 | 738,297 | +711,307 | +2635% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.33% | $14,487,000 | 26,990 | -23,611 | -47% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $28,393,000 | 50,601 | 0 | $561.12 | Q4 2013 |