| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.7% | $0 | 0 | -330,357 | -100% | $217.93 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | -2.2% | $36,475,000 | 330,357 | -260,740 | -44% | $110.41 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -0.3% | $70,796,000 | 591,097 | -30,900 | -5% | $119.77 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +0.44% | $89,530,000 | 621,997 | +41,812 | +7.2% | $143.94 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | -0.21% | $86,419,000 | 580,185 | -18,075 | -3% | $148.95 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | +4.6% | $75,482,000 | 598,260 | +443,695 | +287% | $126.17 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.6% | $17,509,000 | 154,565 | +154,565 | NEW | $113.28 | Q4 2016 | |
| 30 Jun 2015 | -2.7% | $0 | 0 | -398,175 | -100% | $217.93 | Q2 2015 | ||
| 30 Jun 2015 | put | -11% | $0 | 0 | -462,100 | -100% | $217.93 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2.7% | $37,480,000 | 398,175 | +398,175 | NEW | $94.13 | Q1 2015 | |
| 31 Mar 2015 | put | 11% | +11% | $43,497,000 | 462,100 | +462,100 | NEW | $94.13 | Q1 2015 |
| 31 Dec 2014 | -2.9% | $0 | 0 | -549,555 | -100% | $217.93 | Q4 2014 | ||
| 30 Sep 2014 | 2.9% | -3.1% | $48,152,000 | 549,555 | -581,690 | -51% | $87.62 | Q3 2014 | |
| 30 Sep 2014 | put | -6.3% | $0 | 0 | -571,400 | -100% | $217.93 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | +6.6% | $89,097,000 | 1,131,245 | +1,131,245 | NEW | $78.76 | Q2 2014 | |
| 30 Jun 2014 | put | 6.3% | +6.3% | $45,003,000 | 571,400 | +571,400 | NEW | $78.76 | Q2 2014 |