| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -0.23% | $0 | 0 | -4,000 | -100% | $570.88 | Q1 2018 | |
| 31 Dec 2017 | call | 0.23% | -0.06% | $605,000 | 4,000 | -1,000 | -20% | $151.25 | Q4 2017 |
| 30 Sep 2017 | call | 0.14% | -0.4% | $706,000 | 5,000 | -14,500 | -74% | $141.20 | Q3 2017 |
| 30 Jun 2017 | call | 0.17% | -0.89% | $2,368,000 | 19,500 | -100,700 | -84% | $121.44 | Q2 2017 |
| 31 Mar 2017 | call | 0.12% | -0.24% | $13,519,000 | 120,200 | -247,800 | -67% | $112.47 | Q1 2017 |
| 31 Dec 2016 | call | 0.22% | +0.13% | $37,996,000 | 368,000 | +225,000 | +157% | $103.25 | Q4 2016 |
| 30 Sep 2016 | call | 0.08% | +0.01% | $14,553,000 | 143,000 | +25,400 | +22% | $101.77 | Q3 2016 |
| 30 Jun 2016 | call | 0.06% | -0.07% | $10,356,000 | 117,600 | -130,300 | -53% | $88.06 | Q2 2016 |
| 31 Mar 2016 | call | 0.12% | -0.04% | $23,427,000 | 247,900 | -86,700 | -26% | $94.50 | Q1 2016 |
| 31 Dec 2015 | call | 0.17% | +0.03% | $32,577,000 | 334,600 | +67,500 | +25% | $97.36 | Q4 2015 |
| 30 Sep 2015 | call | 0.1% | +0.03% | $24,071,000 | 267,100 | +68,000 | +34% | $90.12 | Q3 2015 |
| 30 Jun 2015 | call | 0.09% | -0.04% | $18,612,000 | 199,100 | -84,000 | -30% | $93.48 | Q2 2015 |
| 31 Mar 2015 | call | 0.12% | -0.07% | $24,457,000 | 283,100 | -176,500 | -38% | $86.39 | Q1 2015 |
| 31 Dec 2014 | call | 0.17% | +0.05% | $39,599,000 | 459,600 | +143,900 | +46% | $86.16 | Q4 2014 |
| 30 Sep 2014 | call | 0.12% | -0.09% | $23,337,000 | 315,700 | -227,600 | -42% | $73.92 | Q3 2014 |
| 30 Jun 2014 | call | 0.23% | -0.14% | $39,916,000 | 543,300 | -331,500 | -38% | $73.47 | Q2 2014 |
| 31 Mar 2014 | call | 0.31% | +0.28% | $65,348,000 | 874,800 | +786,800 | +894% | $74.70 | Q1 2014 |
| 31 Dec 2013 | call | 0.3% | 0% | $73,520,000 | 88,000 | 0 | $835.45 | Q4 2013 |