| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.6% | $0 | 0 | -78,500 | -100% | $275.23 | Q3 2018 | ||
| 30 Sep 2018 | put | -0.3% | $0 | 0 | -11,400 | -100% | $275.23 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.41% | $13,341,000 | 78,500 | +20,700 | +36% | $169.95 | Q2 2018 | |
| 30 Jun 2018 | put | 0.3% | +0.3% | $1,937,000 | 11,400 | +11,400 | NEW | $169.91 | Q2 2018 |
| 31 Mar 2018 | 1% | +0.64% | $9,695,000 | 57,800 | +36,117 | +167% | $167.73 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.48% | $4,404,000 | 21,683 | +21,683 | NEW | $203.11 | Q4 2017 | |
| 30 Jun 2017 | -0.91% | $0 | 0 | -46,084 | -100% | $275.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.91% | +0.12% | $6,751,000 | 46,084 | +6,084 | +15% | $146.49 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1.1% | $5,336,000 | 40,000 | +40,000 | NEW | $133.40 | Q4 2016 | |
| 30 Sep 2016 | -1.1% | $0 | 0 | -60,143 | -100% | $275.23 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0.98% | $7,698,000 | 60,143 | +55,143 | +1103% | $127.99 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.11% | $686,000 | 5,000 | -5,500 | -52% | $137.20 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.17% | $1,536,000 | 10,500 | -12,000 | -53% | $146.29 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.21% | $3,038,000 | 22,500 | +16,500 | +275% | $135.02 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $972,000 | 6,000 | +6,000 | NEW | $162.00 | Q2 2015 | |
| 30 Sep 2014 | -0.36% | $0 | 0 | -50,000 | -100% | $275.23 | Q3 2014 | ||
| 30 Jun 2014 | 0.36% | +0.36% | $4,599,000 | 50,000 | +50,000 | NEW | $91.98 | Q2 2014 |