| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.35% | $0 | 0 | -257,726 | -100% | $614.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | +0% | $41,245,000 | 257,726 | +3,164 | +1.2% | $160.03 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $3,000 | 8,000 | 0 | $0.38 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $1,298,000 | 483,600 | 0 | $2.68 * | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | +0.01% | $39,622,000 | 254,562 | +6,918 | +2.8% | $155.65 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $2,430,000 | 1,206,700 | 0 | $2.01 * | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | -0.02% | $36,008,000 | 247,644 | -14,576 | -5.6% | $145.40 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $241,000 | 148,000 | 0 | $1.63 * | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | +0.07% | $36,094,000 | 262,220 | +58,349 | +29% | $137.65 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $1,362,000 | 726,500 | 0 | $1.87 * | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | +0.06% | $26,989,000 | 203,871 | +47,270 | +30% | $132.38 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $153,000 | 315,400 | 0 | $0.49 * | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | -0.02% | $18,549,000 | 156,601 | -15,835 | -9.2% | $118.45 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $16,000 | 10,000 | 0 | $1.60 * | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | +0.02% | $20,465,000 | 172,436 | +12,728 | +8% | $118.68 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.02% | $17,198,000 | 159,708 | -15,591 | -8.9% | $107.68 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.03% | $19,137,000 | 175,299 | +21,138 | +14% | $109.17 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.03% | $17,248,000 | 154,161 | +19,787 | +15% | $111.88 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $30,000 | 5,200 | 0 | $5.77 * | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | +0.04% | $13,663,000 | 134,374 | +28,475 | +27% | $101.68 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0% | $11,338,000 | 105,899 | -1,412 | -1.3% | $107.06 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.02% | $11,332,000 | 107,311 | +11,995 | +13% | $105.60 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.03% | $9,841,000 | 95,316 | +20,776 | +28% | $103.25 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.08% | $7,364,000 | 74,540 | -50,709 | -40% | $98.79 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.08% | $11,762,000 | 125,249 | +46,424 | +59% | $93.91 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $6,911,000 | 78,825 | +7,803 | +11% | $87.68 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $6,247,000 | 71,022 | 0 | $87.96 | Q4 2013 |