| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.97% | $0 | 0 | -157,039 | -100% | $426.39 | Q4 2018 | ||
| 31 Dec 2018 | call | -2.5% | $0 | 0 | -315,000 | -100% | $426.39 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.61% | $25,241,000 | 157,039 | -99,611 | -39% | $160.73 | Q3 2018 | |
| 30 Sep 2018 | call | 2.5% | +1.1% | $50,630,000 | 315,000 | +145,000 | +85% | $160.73 | Q3 2018 |
| 30 Jun 2018 | 1.4% | +0.8% | $40,589,000 | 256,650 | +149,965 | +141% | $158.15 | Q2 2018 | |
| 30 Jun 2018 | call | 2.4% | +2.4% | $26,886,000 | 170,000 | +170,000 | NEW | $158.15 | Q2 2018 |
| 31 Mar 2018 | 0.39% | -1.7% | $15,395,000 | 106,685 | -449,815 | -81% | $144.30 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +2.1% | $86,079,000 | 556,500 | +556,500 | NEW | $154.68 | Q4 2017 | |
| 30 Jun 2016 | -0.33% | $0 | 0 | -57,300 | -100% | $426.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | +0.25% | $6,558,000 | 57,300 | +43,850 | +326% | $114.45 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.23% | $1,377,000 | 13,450 | -65,035 | -83% | $102.38 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.01% | $7,994,000 | 78,485 | -1,515 | -1.9% | $101.85 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.33% | $9,564,000 | 80,000 | -75,000 | -48% | $119.55 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.64% | $18,715,000 | 155,000 | +148,000 | +2114% | $120.74 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $907,000 | 7,000 | +7,000 | NEW | $129.57 | Q4 2014 |