| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -12% | $0 | 0 | -15,300 | -100% | $265.99 | Q1 2019 | |
| 31 Dec 2018 | call | 12% | +12% | $2,049,000 | 15,300 | +15,300 | NEW | $133.92 | Q4 2018 |
| 30 Sep 2018 | -6.8% | $0 | 0 | -60,009 | -100% | $265.99 | Q3 2018 | ||
| 30 Sep 2018 | call | -14% | $0 | 0 | -13,700 | -100% | $265.99 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | -21% | $9,828,000 | 60,009 | -185,037 | -76% | $163.78 | Q2 2018 | |
| 30 Jun 2018 | call | 14% | +14% | $2,244,000 | 13,700 | +13,700 | NEW | $163.80 | Q2 2018 |
| 31 Mar 2018 | 22% | -0.85% | $37,205,000 | 245,046 | -9,413 | -3.7% | $151.83 | Q1 2018 | |
| 31 Mar 2018 | call | -12% | $0 | 0 | -49,700 | -100% | $265.99 | Q1 2018 | |
| 31 Dec 2017 | 18% | -0.93% | $38,795,000 | 254,459 | -13,263 | -5% | $152.46 | Q4 2017 | |
| 31 Dec 2017 | call | 12% | -11% | $7,577,000 | 49,700 | -44,200 | -47% | $152.45 | Q4 2017 |
| 30 Sep 2017 | 17% | +0.13% | $39,671,000 | 267,722 | +2,135 | +0.8% | $148.18 | Q3 2017 | |
| 30 Sep 2017 | call | 12% | +4.9% | $13,914,000 | 93,900 | +37,700 | +67% | $148.18 | Q3 2017 |
| 30 Jun 2017 | 16% | -17% | $37,427,000 | 265,587 | -272,756 | -51% | $140.92 | Q2 2017 | |
| 30 Jun 2017 | call | 7.8% | -4.8% | $7,920,000 | 56,200 | -34,700 | -38% | $140.93 | Q2 2017 |
| 31 Mar 2017 | 22% | -1.4% | $74,011,000 | 538,343 | -35,641 | -6.2% | $137.48 | Q1 2017 | |
| 31 Mar 2017 | call | 15% | +2.7% | $12,497,000 | 90,900 | +15,900 | +21% | $137.48 | Q1 2017 |
| 31 Dec 2016 | 26% | +0.89% | $77,402,000 | 573,984 | +19,805 | +3.6% | $134.85 | Q4 2016 | |
| 31 Dec 2016 | call | 8.4% | +8.1% | $10,114,000 | 75,000 | +72,426 | +2814% | $134.85 | Q4 2016 |
| 30 Sep 2016 | 22% | +4.9% | $68,835,000 | 554,179 | +121,883 | +28% | $124.21 | Q3 2016 | |
| 30 Sep 2016 | call | 44% | 0% | $282,000 | 2,574 | 0 | $109.56 | Q3 2016 | |
| 30 Jun 2016 | 16% | +13% | $49,705,000 | 432,296 | +355,211 | +461% | $114.98 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $509,000 | 1,413 | 0 | $360.23 * | Q2 2016 | ||
| 31 Mar 2016 | 3.5% | +0.1% | $8,528,000 | 77,085 | +2,333 | +3.1% | $110.63 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $684,000 | 4,489 | 0 | $152.37 * | Q1 2016 | ||
| 31 Dec 2015 | 4.5% | -0.41% | $8,419,000 | 74,752 | -6,865 | -8.4% | $112.63 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $95,000 | 1,190 | 0 | $79.83 * | Q4 2015 | ||
| 30 Sep 2015 | 3.8% | -0.71% | $8,913,000 | 81,617 | -15,249 | -16% | $109.21 | Q3 2015 | |
| 30 Sep 2015 | call | 6.1% | +6.1% | $743,000 | 6,800 | +6,800 | NEW | $109.26 | Q3 2015 |
| 30 Jun 2015 | 5.3% | -0.46% | $12,095,000 | 96,866 | -8,064 | -7.7% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | +4% | $13,050,000 | 104,930 | +66,635 | +174% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $4,581,000 | 38,295 | +38,295 | NEW | $119.62 | Q4 2014 | |
| 30 Sep 2014 | -5.5% | $0 | 0 | -135,800 | -100% | $265.99 | Q3 2014 | ||
| 30 Jun 2014 | 5.5% | +1.2% | $16,134,000 | 135,800 | +29,740 | +28% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 4% | -1.2% | $12,339,000 | 106,060 | -30,440 | -22% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $15,747,000 | 136,500 | 0 | $115.36 | Q4 2013 |