| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.09% | $0 | 0 | -9,826 | -100% | $179.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0% | $1,712,000 | 9,826 | -35 | -0.35% | $174.23 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.88% | $1,680,000 | 9,861 | -105,969 | -91% | $170.37 | Q4 2016 | |
| 31 Dec 2016 | put | -1.4% | $0 | 0 | -49,800 | -100% | $179.00 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -1.5% | $22,455,000 | 115,830 | -196,231 | -63% | $193.86 | Q3 2016 | |
| 30 Sep 2016 | call | -5.9% | $0 | 0 | -208,100 | -100% | $179.00 | Q3 2016 | |
| 30 Sep 2016 | put | 1.4% | +1.4% | $9,654,000 | 49,800 | +49,800 | NEW | $193.86 | Q3 2016 |
| 30 Jun 2016 | 2.1% | +0.61% | $57,444,000 | 312,061 | +88,456 | +40% | $184.08 | Q2 2016 | |
| 30 Jun 2016 | call | 5.9% | -3.4% | $38,307,000 | 208,100 | -120,100 | -37% | $184.08 | Q2 2016 |
| 31 Mar 2016 | 1.4% | -0.17% | $38,438,000 | 223,605 | -26,744 | -11% | $171.90 | Q1 2016 | |
| 31 Mar 2016 | call | 6.7% | +6.7% | $56,418,000 | 328,200 | +328,200 | NEW | $171.90 | Q1 2016 |
| 31 Dec 2015 | 1.9% | +0.26% | $51,322,000 | 250,349 | +33,631 | +16% | $205.00 | Q4 2015 | |
| 31 Dec 2015 | call | -2.7% | $0 | 0 | -78,200 | -100% | $179.00 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.2% | $44,477,000 | 216,718 | +192,448 | +793% | $205.23 | Q3 2015 | |
| 30 Sep 2015 | call | 2.7% | +2.7% | $16,049,000 | 78,200 | +78,200 | NEW | $205.23 | Q3 2015 |
| 30 Jun 2015 | 0.19% | +0.05% | $5,861,000 | 24,270 | +6,228 | +35% | $241.49 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.21% | $4,317,000 | 18,042 | -23,223 | -56% | $239.28 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.05% | $8,770,000 | 41,265 | -6,737 | -14% | $212.53 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.33% | $12,435,000 | 48,002 | +48,002 | NEW | $259.05 | Q3 2014 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -13,650 | -100% | $179.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0.05% | $2,027,000 | 13,650 | +13,650 | NEW | $148.50 | Q1 2014 |