| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.8% | $0 | 0 | -4,076,626 | -100% | $614.31 | Q2 2018 | ||
| 30 Jun 2018 | put | -11% | $0 | 0 | -36,000 | -100% | $614.31 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.19% | $652,790,000 | 4,076,626 | +432,161 | +12% | $160.13 | Q1 2018 | |
| 31 Mar 2018 | put | 11% | -2.8% | $5,765,000 | 36,000 | -9,300 | -21% | $160.14 | Q1 2018 |
| 31 Dec 2017 | 1.7% | -0.05% | $567,662,000 | 3,644,465 | -105,269 | -2.8% | $155.76 | Q4 2017 | |
| 31 Dec 2017 | put | 14% | +1.7% | $7,056,000 | 45,300 | +5,500 | +14% | $155.76 | Q4 2017 |
| 30 Sep 2017 | 1.9% | +0.01% | $545,399,000 | 3,749,734 | +13,959 | +0.37% | $145.45 | Q3 2017 | |
| 30 Sep 2017 | put | 14% | +14% | $5,789,000 | 39,800 | +39,800 | NEW | $145.45 | Q3 2017 |
| 30 Jun 2017 | 2% | +1.9% | $514,192,000 | 3,735,775 | +3,582,631 | +2339% | $137.64 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $20,261,000 | 153,144 | +3,947 | +2.6% | $132.30 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $17,832,000 | 149,197 | -6,752 | -4.3% | $119.52 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $18,461,000 | 155,949 | -4,139 | -2.6% | $118.38 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -6.8% | $17,336,000 | 160,088 | -7,487,826 | -98% | $108.29 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.88% | $832,711,000 | 7,647,914 | -2,891,801 | -27% | $108.88 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +1.7% | $1,152,172,000 | 10,539,715 | +5,734,362 | +119% | $109.32 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.11% | $506,963,000 | 4,805,353 | +183,229 | +4% | $105.50 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.19% | $497,803,000 | 4,622,124 | -350,861 | -7.1% | $107.70 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.06% | $522,412,000 | 4,972,985 | -104,521 | -2.1% | $105.05 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.29% | $524,252,000 | 5,077,506 | +507,470 | +11% | $103.25 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.27% | $444,253,000 | 4,570,036 | +456,994 | +11% | $97.21 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.19% | $386,256,000 | 4,113,042 | +344,026 | +9.1% | $93.91 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.05% | $330,430,000 | 3,769,016 | +87,830 | +2.4% | $87.67 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $323,797,000 | 3,681,186 | 0 | $87.96 | Q4 2013 |