| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.04% | $0 | 0 | -28,318 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.04% | -0% | $4,721,000 | 28,318 | -2,653 | -8.6% | $166.71 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $5,212,000 | 30,971 | -4,029 | -12% | $168.29 | Q1 2018 | |
| 31 Mar 2018 | put | -1.3% | $0 | 0 | -25,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $5,725,000 | 35,000 | 0 | $163.57 | Q4 2017 | ||
| 31 Dec 2017 | put | 1.3% | 0% | $4,090,000 | 25,000 | 0 | $163.60 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $7,173,000 | 35,000 | 0 | $204.94 | Q3 2017 | ||
| 30 Sep 2017 | put | 2% | 0% | $5,124,000 | 25,000 | 0 | $204.96 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $8,508,000 | 35,000 | 0 | $243.09 | Q2 2017 | ||
| 30 Jun 2017 | put | 5.1% | 0% | $6,077,000 | 25,000 | 0 | $243.08 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.03% | $8,362,000 | 35,000 | -10,000 | -22% | $238.91 | Q1 2017 | |
| 31 Mar 2017 | put | 30% | 0% | $5,973,000 | 25,000 | 0 | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.02% | $9,450,000 | 45,000 | -7,500 | -14% | $210.00 | Q4 2016 | |
| 31 Dec 2016 | put | 19% | 0% | $5,250,000 | 25,000 | 0 | $210.00 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.05% | $12,091,000 | 52,500 | +12,500 | +31% | $230.30 | Q3 2016 | |
| 30 Sep 2016 | put | 39% | +39% | $5,758,000 | 25,000 | +25,000 | NEW | $230.32 | Q3 2016 |
| 30 Jun 2016 | 0.19% | +0.19% | $9,244,000 | 40,000 | +40,000 | NEW | $231.10 | Q2 2016 |