| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.15% | +0% | $1,993,000 | 6,400 | +199 | +3.2% | $311.41 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $2,115,000 | 6,201 | -577 | -8.5% | $341.07 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.17% | $2,451,000 | 6,778 | +6,778 | NEW | $361.61 | Q2 2017 | |
| 31 Mar 2017 | put | -2.6% | $0 | 0 | -25,000 | -100% | $417.40 | Q1 2017 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -4,435 | -100% | $417.40 | Q4 2016 | ||
| 31 Dec 2016 | put | 2.6% | 0% | $5,342,000 | 25,000 | 0 | $213.68 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $905,000 | 4,435 | -407 | -8.4% | $204.06 | Q3 2016 | |
| 30 Sep 2016 | put | 2.6% | +2.6% | $5,101,000 | 25,000 | +25,000 | NEW | $204.04 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.02% | $1,028,000 | 4,842 | -894 | -16% | $212.31 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $1,318,000 | 5,736 | -809 | -12% | $229.78 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.05% | $1,571,000 | 6,545 | -3,145 | -32% | $240.03 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $2,407,000 | 9,690 | -32 | -0.33% | $248.40 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $2,608,000 | 9,722 | -160 | -1.6% | $268.26 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $1,865,000 | 9,882 | +941 | +11% | $188.73 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $1,989,000 | 8,941 | 0 | $222.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $2,170,000 | 8,941 | 0 | $242.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $2,146,000 | 8,941 | 0 | $240.02 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | 0% | $1,864,000 | 8,941 | 0 | $208.48 | Q1 2014 |