| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.73% | $0 | 0 | -61,615 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.73% | -0.04% | $9,867,000 | 61,615 | -3,355 | -5.2% | $160.14 | Q1 2018 | |
| 31 Mar 2018 | call | -2.7% | $0 | 0 | -1,600 | -100% | $614.31 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.05% | $10,120,000 | 64,970 | -4,277 | -6.2% | $155.76 | Q4 2017 | |
| 31 Dec 2017 | call | 2.7% | -0.67% | $249,000 | 1,600 | -400 | -20% | $155.62 | Q4 2017 |
| 30 Sep 2017 | 0.84% | +0.06% | $10,072,000 | 69,247 | +4,609 | +7.1% | $145.45 | Q3 2017 | |
| 30 Sep 2017 | call | 2.6% | +2.6% | $291,000 | 2,000 | +2,000 | NEW | $145.50 | Q3 2017 |
| 30 Jun 2017 | 0.84% | +0.09% | $8,897,000 | 64,638 | +7,238 | +13% | $137.64 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.19% | $7,599,000 | 57,400 | -14,534 | -20% | $132.39 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.36% | $8,523,000 | 71,934 | +27,861 | +63% | $118.48 | Q4 2016 | |
| 31 Dec 2016 | put | -5.7% | $0 | 0 | -3,000 | -100% | $614.31 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.14% | $5,232,000 | 44,073 | +9,579 | +28% | $118.71 | Q3 2016 | |
| 30 Sep 2016 | put | 5.7% | +5.7% | $356,000 | 3,000 | +3,000 | NEW | $118.67 | Q3 2016 |
| 30 Jun 2016 | 0.49% | -0.15% | $3,710,000 | 34,494 | -10,496 | -23% | $107.55 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.65% | $4,913,000 | 44,990 | -43,139 | -49% | $109.20 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.66% | $9,858,000 | 88,129 | +42,027 | +91% | $111.86 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.01% | $4,691,000 | 46,102 | +444 | +0.97% | $101.75 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.05% | $4,889,000 | 45,658 | +3,483 | +8.3% | $107.08 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0% | $4,454,000 | 42,175 | -173 | -0.41% | $105.61 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | 0% | $4,372,000 | 42,348 | 0 | $103.24 | Q4 2014 |