| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.32% | $0 | 0 | -60,000 | -100% | $230.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | 0% | $18,673,000 | 60,000 | 0 | $311.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | -1.9% | $20,158,000 | 60,000 | -400,146 | -87% | $335.97 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.11% | $167,226,000 | 460,146 | +20,146 | +4.6% | $363.42 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.21% | $148,214,000 | 440,000 | +35,000 | +8.6% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.2% | $132,565,000 | 405,000 | -29,390 | -6.8% | $327.32 | Q1 2017 | |
| 31 Mar 2017 | put | -5.5% | $0 | 0 | -200,000 | -100% | $230.16 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.5% | $125,070,000 | 434,390 | -59,886 | -12% | $287.92 | Q4 2016 | |
| 31 Dec 2016 | call | -2.3% | $0 | 0 | -150,000 | -100% | $230.16 | Q4 2016 | |
| 31 Dec 2016 | put | 5.5% | +5.5% | $57,584,000 | 200,000 | +200,000 | NEW | $287.92 | Q4 2016 |
| 30 Sep 2016 | 3.1% | +0.28% | $133,440,000 | 494,276 | +44,216 | +9.8% | $269.97 | Q3 2016 | |
| 30 Sep 2016 | call | 2.3% | +2.3% | $40,496,000 | 150,000 | +150,000 | NEW | $269.97 | Q3 2016 |
| 30 Jun 2016 | 2.8% | +2.8% | $102,902,000 | 450,060 | +450,060 | NEW | $228.64 | Q2 2016 |