| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -5,919 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0.01% | $1,068,000 | 5,919 | -17,800 | -75% | $180.44 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $3,772,000 | 23,719 | +23,719 | NEW | $159.03 | Q3 2017 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -181,219 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.08% | -0.59% | $23,114,000 | 181,219 | -1,419,748 | -89% | $127.55 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.33% | $198,536,000 | 1,600,967 | +702,817 | +78% | $124.01 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.37% | $103,691,000 | 898,150 | +758,086 | +541% | $115.45 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.06% | $17,106,000 | 140,064 | +101,900 | +267% | $122.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.06% | $4,288,000 | 38,164 | -95,979 | -72% | $112.36 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $14,504,000 | 134,143 | +134,143 | NEW | $108.12 | Q4 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -35,640 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -0.13% | $0 | 0 | -8,000 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0.15% | $0 | 0 | -9,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.02% | $3,166,000 | 35,640 | +20,776 | +140% | $88.83 | Q4 2014 | |
| 31 Dec 2014 | call | 0.13% | +0.08% | $711,000 | 8,000 | +5,000 | +167% | $88.88 | Q4 2014 |
| 31 Dec 2014 | put | 0.15% | -0.03% | $799,000 | 9,000 | -2,000 | -18% | $88.78 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.12% | $1,204,000 | 14,864 | -174,476 | -92% | $81.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | 0% | $243,000 | 3,000 | 0 | $81.00 | Q3 2014 | |
| 30 Sep 2014 | put | 0.09% | +0.04% | $891,000 | 11,000 | +5,000 | +83% | $81.00 | Q3 2014 |
| 30 Jun 2014 | 0.14% | +0.14% | $15,352,000 | 189,340 | +189,340 | NEW | $81.08 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.02% | $243,000 | 3,000 | -4,000 | -57% | $81.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.01% | $486,000 | 6,000 | -2,000 | -25% | $81.00 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -4,940 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0.03% | 0% | $525,000 | 7,000 | 0 | $75.00 | Q1 2014 | |
| 31 Mar 2014 | put | 0.04% | +0.04% | $600,000 | 8,000 | +8,000 | NEW | $75.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $338,000 | 4,940 | 0 | $68.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $480,000 | 7,000 | 0 | $68.57 | Q4 2013 |