| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -0.99% | $0 | 0 | -2,500 | -100% | $313.80 | Q1 2018 | |
| 31 Dec 2017 | call | 0.99% | -1.4% | $2,616,000 | 2,500 | -3,600 | -59% | $1046.40 | Q4 2017 |
| 30 Sep 2017 | call | 1.1% | -1.4% | $5,851,000 | 6,100 | -7,400 | -55% | $959.18 | Q3 2017 |
| 30 Jun 2017 | call | 0.89% | -3.5% | $12,268,000 | 13,500 | -53,200 | -80% | $908.74 | Q2 2017 |
| 31 Mar 2017 | call | 0.48% | -0.23% | $55,332,000 | 66,700 | -32,400 | -33% | $829.57 | Q1 2017 |
| 31 Dec 2016 | call | 0.44% | +0.01% | $76,487,000 | 99,100 | +1,400 | +1.4% | $771.82 | Q4 2016 |
| 30 Sep 2016 | call | 0.4% | 0% | $75,941,000 | 97,700 | 0 | $777.29 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $119,595,000 | 172,800 | 0 | $692.10 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0.46% | -0.13% | $89,245,000 | 119,800 | -34,905 | -23% | $744.95 | Q1 2016 |
| 31 Dec 2015 | call | 0.6% | +0.6% | $117,403,000 | 154,705 | +154,705 | NEW | $758.88 | Q4 2015 |