| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.4% | $0 | 0 | -7,500 | -100% | $162.81 | Q4 2018 | ||
| 31 Dec 2018 | call | -1.6% | $0 | 0 | -15,000 | -100% | $162.81 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -4.1% | $1,689,000 | 7,500 | -12,500 | -62% | $225.20 | Q3 2018 | |
| 30 Sep 2018 | call | 1.6% | 0% | $3,379,000 | 15,000 | 0 | $225.27 | Q3 2018 | |
| 30 Jun 2018 | 9.5% | -1.1% | $4,109,000 | 20,000 | -2,299 | -10% | $205.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0.67% | -1.6% | $3,082,000 | 15,000 | -34,900 | -70% | $205.47 | Q2 2018 |
| 31 Mar 2018 | 16% | +11% | $4,048,000 | 22,299 | +14,799 | +197% | $181.53 | Q1 2018 | |
| 31 Mar 2018 | call | 2.7% | +0.17% | $9,058,000 | 49,900 | +3,100 | +6.6% | $181.52 | Q1 2018 |
| 31 Dec 2017 | 4.2% | -16% | $1,087,000 | 7,500 | -29,041 | -79% | $144.93 | Q4 2017 | |
| 31 Dec 2017 | call | 6.7% | +0.45% | $6,783,000 | 46,800 | +3,100 | +7.1% | $144.94 | Q4 2017 |
| 30 Sep 2017 | 4.9% | +0.68% | $5,266,000 | 36,541 | +5,041 | +16% | $144.11 | Q3 2017 | |
| 30 Sep 2017 | call | 0.82% | +0.44% | $6,297,000 | 43,700 | +23,700 | +118% | $144.10 | Q3 2017 |
| 30 Jun 2017 | 6.5% | +4.4% | $4,215,000 | 31,500 | +21,500 | +215% | $133.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0.36% | +0.36% | $2,676,000 | 20,000 | +20,000 | NEW | $133.80 | Q2 2017 |
| 31 Mar 2017 | 1.1% | +1.1% | $1,127,000 | 10,000 | +10,000 | NEW | $112.70 | Q1 2017 | |
| 31 Dec 2016 | -3.9% | $0 | 0 | -29,200 | -100% | $162.81 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.58% | $0 | 0 | -30,000 | -100% | $162.81 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +3.2% | $4,652,000 | 29,200 | +24,200 | +484% | $159.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0.58% | -0.19% | $4,780,000 | 30,000 | -10,000 | -25% | $159.33 | Q3 2016 |
| 30 Jun 2016 | 1.6% | 0% | $613,000 | 5,000 | 0 | $122.60 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.88% | +0.88% | $4,906,000 | 40,000 | +40,000 | NEW | $122.65 | Q2 2016 |
| 31 Mar 2016 | 0.82% | +0.82% | $816,000 | 5,000 | +5,000 | NEW | $163.20 | Q1 2016 | |
| 31 Mar 2016 | call | -0.24% | $0 | 0 | -10,000 | -100% | $162.81 | Q1 2016 | |
| 31 Dec 2015 | -2.2% | $0 | 0 | -2,500 | -100% | $162.81 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.24% | -2% | $1,761,000 | 10,000 | -85,800 | -90% | $176.10 | Q4 2015 |
| 30 Sep 2015 | 2.2% | +2.2% | $430,000 | 2,500 | +2,500 | NEW | $172.00 | Q3 2015 | |
| 30 Sep 2015 | call | 2.8% | +2.8% | $16,478,000 | 95,800 | +95,800 | NEW | $172.00 | Q3 2015 |
| 30 Jun 2015 | -1.2% | $0 | 0 | -15,000 | -100% | $162.81 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.78% | $0 | 0 | -30,000 | -100% | $162.81 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.41% | $2,191,000 | 15,000 | +5,000 | +50% | $146.07 | Q1 2015 | |
| 31 Mar 2015 | call | 0.78% | +0.78% | $4,382,000 | 30,000 | +30,000 | NEW | $146.07 | Q1 2015 |
| 31 Dec 2014 | 0.94% | -8.5% | $1,226,000 | 10,000 | -90,410 | -90% | $122.60 | Q4 2014 | |
| 30 Sep 2014 | 9.5% | -0.71% | $9,850,000 | 100,410 | -7,497 | -6.9% | $98.10 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | +4.7% | $9,048,000 | 107,907 | +92,907 | +619% | $83.85 | Q2 2014 | |
| 30 Jun 2014 | call | -3.5% | $0 | 0 | -82,300 | -100% | $162.81 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -17% | $1,029,000 | 15,000 | -106,000 | -88% | $68.60 | Q1 2014 | |
| 31 Mar 2014 | call | 3.5% | -4.6% | $5,646,000 | 82,300 | -108,700 | -57% | $68.60 | Q1 2014 |
| 31 Mar 2014 | put | -0.78% | $0 | 0 | -30,000 | -100% | $162.81 | Q1 2014 | |
| 31 Dec 2013 | 16% | 0% | $6,954,000 | 121,000 | 0 | $57.47 | Q4 2013 | ||
| 31 Dec 2013 | call | 4.9% | 0% | $10,977,000 | 191,000 | 0 | $57.47 | Q4 2013 | |
| 31 Dec 2013 | put | 0.78% | 0% | $1,724,000 | 30,000 | 0 | $57.47 | Q4 2013 |