| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.61% | -0.54% | $12,809,000 | 72,587 | -63,820 | -47% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.27% | $23,307,000 | 136,407 | +27,509 | +25% | $170.86 | Q3 2017 | |
| 30 Sep 2017 | call | -20% | $0 | 0 | -150,700 | -100% | $655.66 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.02% | $16,441,000 | 108,898 | +2,759 | +2.6% | $150.98 | Q2 2017 | |
| 30 Jun 2017 | call | 20% | +20% | $22,753,000 | 150,700 | +150,700 | NEW | $150.98 | Q2 2017 |
| 31 Mar 2017 | 0.78% | -0.6% | $15,077,000 | 106,139 | -81,658 | -43% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.59% | $21,606,000 | 187,797 | +104,392 | +125% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.15% | $10,698,000 | 83,405 | +29,927 | +56% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.01% | $6,111,000 | 53,478 | -1,938 | -3.5% | $114.27 | Q2 2016 | |
| 30 Jun 2016 | call | -0.4% | $0 | 0 | -30,000 | -100% | $655.66 | Q2 2016 | |
| 30 Jun 2016 | put | -3.1% | $0 | 0 | -230,000 | -100% | $655.66 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.28% | $6,323,000 | 55,416 | -65,264 | -54% | $114.10 | Q1 2016 | |
| 31 Mar 2016 | call | 0.4% | +0.4% | $3,423,000 | 30,000 | +30,000 | NEW | $114.10 | Q1 2016 |
| 31 Mar 2016 | put | 3.1% | -0.88% | $26,243,000 | 230,000 | -65,700 | -22% | $114.10 | Q1 2016 |
| 31 Dec 2015 | 0.47% | -0.56% | $12,630,000 | 120,680 | -142,301 | -54% | $104.66 | Q4 2015 | |
| 31 Dec 2015 | put | 6.6% | +6.6% | $30,948,000 | 295,700 | +295,700 | NEW | $104.66 | Q4 2015 |
| 30 Sep 2015 | 0.74% | -0.23% | $23,642,000 | 262,981 | -80,864 | -24% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.09% | $29,490,000 | 343,845 | -33,611 | -8.9% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -1% | $31,033,000 | 377,456 | -325,894 | -46% | $82.22 | Q1 2015 | |
| 31 Mar 2015 | put | -2.2% | $0 | 0 | -111,100 | -100% | $655.66 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.4% | $54,875,000 | 703,350 | +155,867 | +28% | $78.02 | Q4 2014 | |
| 31 Dec 2014 | put | 2.2% | 0% | $8,668,000 | 111,100 | 0 | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.99% | $43,273,000 | 547,483 | -465,670 | -46% | $79.04 | Q3 2014 | |
| 30 Sep 2014 | put | 1.4% | 0% | $8,781,000 | 111,100 | 0 | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.41% | $68,175,000 | 1,013,153 | -214,194 | -17% | $67.29 | Q2 2014 | |
| 30 Jun 2014 | put | 1.1% | +1.1% | $7,476,000 | 111,100 | +111,100 | NEW | $67.29 | Q2 2014 |
| 31 Mar 2014 | 1.9% | +0.75% | $73,935,000 | 1,227,347 | +483,572 | +65% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $40,655,000 | 743,775 | 0 | $54.66 | Q4 2013 |