| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -6.1% | $0 | 0 | -168,625 | -100% | $261.73 | Q2 2019 | ||
| 31 Mar 2019 | 6.1% | 0% | $32,030,000 | 168,625 | 0 | $189.95 | Q1 2019 | ||
| 31 Dec 2018 | 5% | -2.3% | $26,599,000 | 168,625 | -77,800 | -32% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 8.3% | -2.1% | $55,628,000 | 246,425 | -62,600 | -20% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 9% | -2.1% | $57,204,000 | 309,025 | -72,275 | -19% | $185.11 | Q2 2018 | |
| 30 Jun 2018 | call | -39% | $0 | 0 | -1,000,000 | -100% | $261.73 | Q2 2018 | |
| 31 Mar 2018 | 9.7% | -1.6% | $63,975,000 | 381,300 | -62,100 | -14% | $167.78 | Q1 2018 | |
| 31 Mar 2018 | call | 39% | -39% | $167,780,000 | 1,000,000 | -1,000,000 | -50% | $167.78 | Q1 2018 |
| 31 Dec 2017 | 14% | 0% | $75,037,000 | 443,400 | 0 | $169.23 | Q4 2017 | ||
| 31 Dec 2017 | call | 43% | -30% | $338,460,000 | 2,000,000 | -1,400,000 | -41% | $169.23 | Q4 2017 |
| 30 Sep 2017 | 13% | -0.61% | $68,337,000 | 443,400 | -20,600 | -4.4% | $154.12 | Q3 2017 | |
| 30 Sep 2017 | call | 68% | -12% | $524,008,000 | 3,400,000 | -600,000 | -15% | $154.12 | Q3 2017 |
| 30 Jun 2017 | 11% | -2.3% | $66,825,000 | 464,000 | -102,800 | -18% | $144.02 | Q2 2017 | |
| 30 Jun 2017 | call | 49% | -7.7% | $576,080,000 | 4,000,000 | -620,000 | -13% | $144.02 | Q2 2017 |
| 31 Mar 2017 | 9.9% | -2.4% | $81,426,000 | 566,800 | -131,500 | -19% | $143.66 | Q1 2017 | |
| 31 Mar 2017 | call | 66% | +7.4% | $663,709,000 | 4,620,000 | +520,000 | +13% | $143.66 | Q1 2017 |
| 31 Dec 2016 | 10% | -1.8% | $80,877,000 | 698,300 | -118,800 | -15% | $115.82 | Q4 2016 | |
| 31 Dec 2016 | call | 78% | -13% | $474,862,000 | 4,100,000 | -670,000 | -14% | $115.82 | Q4 2016 |
| 30 Sep 2016 | 11% | -2.4% | $92,373,000 | 817,100 | -182,700 | -18% | $113.05 | Q3 2016 | |
| 30 Sep 2016 | call | 67% | 0% | $539,249,000 | 4,770,000 | 0 | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 11% | +0.31% | $95,581,000 | 999,800 | +28,100 | +2.9% | $95.60 | Q2 2016 | |
| 30 Jun 2016 | call | 73% | 0% | $456,012,000 | 4,770,000 | 0 | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 12% | -0.65% | $105,906,000 | 971,700 | -53,000 | -5.2% | $108.99 | Q1 2016 | |
| 31 Mar 2016 | call | 100% | +23% | $519,882,000 | 4,770,000 | +1,100,000 | +30% | $108.99 | Q1 2016 |
| 31 Dec 2015 | 10% | -1.2% | $107,860,000 | 1,024,700 | -119,300 | -10% | $105.26 | Q4 2015 | |
| 31 Dec 2015 | call | 46% | +6.3% | $386,304,000 | 3,670,000 | +500,000 | +16% | $105.26 | Q4 2015 |
| 30 Sep 2015 | 13% | +3.7% | $126,183,000 | 1,144,000 | +331,325 | +41% | $110.30 | Q3 2015 | |
| 30 Sep 2015 | call | 73% | +73% | $349,651,000 | 3,170,000 | +3,170,000 | NEW | $110.30 | Q3 2015 |
| 30 Jun 2015 | 11% | -3.8% | $101,930,000 | 812,675 | -280,000 | -26% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 13% | -1.7% | $135,962,000 | 1,092,675 | -145,478 | -12% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 15% | -4.2% | $136,667,000 | 1,238,153 | -355,864 | -22% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 19% | 0% | $160,597,000 | 1,594,017 | 0 | $100.75 | Q3 2014 | ||
| 30 Jun 2014 | 16% | +13% | $148,132,000 | 1,594,017 | +1,335,586 | +517% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 18% | 0% | $138,710,000 | 258,431 | 0 | $536.74 | Q1 2014 | ||
| 31 Dec 2013 | 14% | 0% | $144,985,000 | 258,431 | 0 | $561.02 | Q4 2013 |