| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3.7% | $0 | 0 | -40,220 | -100% | $473.42 | Q1 2017 | ||
| 31 Mar 2017 | call | -9.3% | $0 | 0 | -50,000 | -100% | $473.42 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -1.8% | $4,409,000 | 40,220 | -19,780 | -33% | $109.62 | Q4 2016 | |
| 31 Dec 2016 | call | 9.3% | 0% | $5,480,000 | 50,000 | 0 | $109.60 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | +3.2% | $7,538,000 | 60,000 | +30,000 | +100% | $125.63 | Q3 2016 | |
| 30 Sep 2016 | call | 15% | -10% | $6,282,000 | 50,000 | -35,000 | -41% | $125.64 | Q3 2016 |
| 30 Jun 2016 | 3.6% | +3.6% | $3,795,000 | 30,000 | +30,000 | NEW | $126.50 | Q2 2016 | |
| 30 Jun 2016 | call | 5.4% | -10% | $10,750,000 | 85,000 | -157,400 | -65% | $126.47 | Q2 2016 |
| 31 Mar 2016 | call | 70% | -17% | $28,516,000 | 242,400 | -57,600 | -19% | $117.64 | Q1 2016 |
| 31 Dec 2015 | -0.73% | $0 | 0 | -10,000 | -100% | $473.42 | Q4 2015 | ||
| 31 Dec 2015 | call | 15% | -10% | $30,438,000 | 300,000 | -200,000 | -40% | $101.46 | Q4 2015 |
| 30 Sep 2015 | 0.73% | +0.73% | $1,068,000 | 10,000 | +10,000 | NEW | $106.80 | Q3 2015 | |
| 30 Sep 2015 | call | 33% | +33% | $53,430,000 | 500,000 | +500,000 | NEW | $106.86 | Q3 2015 |
| 30 Jun 2015 | call | -3% | $0 | 0 | -92,900 | -100% | $473.42 | Q2 2015 | |
| 31 Mar 2015 | call | 3% | -1.9% | $10,559,000 | 92,900 | -59,600 | -39% | $113.66 | Q1 2015 |
| 31 Dec 2014 | call | 5.5% | +3% | $17,321,000 | 152,500 | +82,500 | +118% | $113.58 | Q4 2014 |
| 30 Sep 2014 | call | 3.8% | 0% | $8,135,000 | 70,000 | 0 | $116.21 | Q3 2014 | |
| 30 Jun 2014 | call | 5.9% | +5.9% | $8,963,000 | 70,000 | +70,000 | NEW | $128.04 | Q2 2014 |
| 31 Mar 2014 | -1% | $0 | 0 | -12,340 | -100% | $473.42 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $1,433,000 | 12,340 | 0 | $116.13 | Q4 2013 |