| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.27% | $0 | 0 | -23,296 | -100% | $275.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | -1.5% | $4,851,000 | 23,296 | -135,568 | -85% | $208.23 | Q3 2018 | |
| 30 Sep 2018 | call | -0.46% | $0 | 0 | -10,400 | -100% | $275.23 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.1% | $26,999,000 | 158,864 | -11,715 | -6.9% | $169.95 | Q2 2018 | |
| 30 Jun 2018 | call | 0.46% | +0.46% | $1,767,000 | 10,400 | +10,400 | NEW | $169.90 | Q2 2018 |
| 31 Mar 2018 | 1.8% | +1.8% | $28,613,000 | 170,579 | +170,579 | NEW | $167.74 | Q1 2018 | |
| 30 Jun 2016 | -1.4% | $0 | 0 | -202,345 | -100% | $275.23 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -2.2% | $27,770,000 | 202,345 | -306,073 | -60% | $137.24 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -1.1% | $74,397,000 | 508,418 | -148,933 | -23% | $146.33 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +2.7% | $88,756,000 | 657,351 | +374,538 | +132% | $135.02 | Q3 2015 | |
| 30 Sep 2015 | put | -6.2% | $0 | 0 | -100,000 | -100% | $275.23 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +2.5% | $45,816,000 | 282,813 | +282,813 | NEW | $162.00 | Q2 2015 | |
| 30 Jun 2015 | put | 6.2% | +6.2% | $16,200,000 | 100,000 | +100,000 | NEW | $162.00 | Q2 2015 |