| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.05% | -0.05% | $949,000 | 6,500 | -7,000 | -52% | $146.00 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.03% | $1,832,000 | 13,500 | -3,500 | -21% | $135.70 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | 0% | $2,129,000 | 17,000 | 0 | $125.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $2,020,000 | 17,000 | 0 | $118.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0.02% | $1,961,000 | 17,000 | -3,500 | -17% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $2,143,000 | 20,500 | +2,500 | +14% | $104.54 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $1,753,000 | 18,000 | +18,000 | NEW | $97.39 | Q2 2016 | |
| 30 Sep 2015 | -0.42% | $0 | 0 | -144,114 | -100% | $307.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | +0.34% | $13,411,000 | 144,114 | +116,183 | +416% | $93.06 | Q2 2015 | |
| 30 Jun 2015 | call | -8.7% | $0 | 0 | -300,000 | -100% | $307.24 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.43% | $2,645,000 | 27,931 | -122,268 | -81% | $94.70 | Q1 2015 | |
| 31 Mar 2015 | call | 8.7% | +8.7% | $28,413,000 | 300,000 | +300,000 | NEW | $94.71 | Q1 2015 |
| 31 Dec 2014 | 0.44% | +0.32% | $13,315,000 | 150,199 | +108,748 | +262% | $88.65 | Q4 2014 | |
| 31 Dec 2014 | call | -3.7% | $0 | 0 | -300,000 | -100% | $307.24 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $3,314,000 | 41,451 | +41,451 | NEW | $79.95 | Q3 2014 | |
| 30 Sep 2014 | call | 3.7% | +3.7% | $23,987,000 | 300,000 | +300,000 | NEW | $79.96 | Q3 2014 |
| 30 Jun 2014 | -0.93% | $0 | 0 | -486,181 | -100% | $307.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.93% | +0.65% | $35,987,000 | 486,181 | +338,534 | +229% | $74.02 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $11,584,000 | 147,647 | 0 | $78.46 | Q4 2013 |