| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.8% | $0 | 0 | -221,097 | -100% | $346.10 | Q2 2018 | ||
| 31 Mar 2018 | 3.8% | +3.7% | $52,102,000 | 221,097 | +204,339 | +1219% | $235.65 | Q1 2018 | |
| 31 Mar 2018 | call | -18% | $0 | 0 | -390,900 | -100% | $346.10 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -3.1% | $4,305,000 | 16,758 | -149,945 | -90% | $256.89 | Q4 2017 | |
| 31 Dec 2017 | call | 18% | +18% | $100,422,000 | 390,900 | +390,900 | NEW | $256.90 | Q4 2017 |
| 30 Sep 2017 | 2.9% | -1.3% | $40,432,000 | 166,703 | -74,009 | -31% | $242.54 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.68% | $56,098,000 | 240,712 | +37,192 | +18% | $233.05 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -1.3% | $44,563,000 | 203,520 | -70,136 | -26% | $218.96 | Q1 2017 | |
| 31 Mar 2017 | call | -11% | $0 | 0 | -189,400 | -100% | $346.10 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.4% | $48,374,000 | 273,656 | +25,132 | +10% | $176.77 | Q4 2016 | |
| 31 Dec 2016 | call | 11% | -19% | $33,480,000 | 189,400 | -337,600 | -64% | $176.77 | Q4 2016 |
| 30 Sep 2016 | 2.9% | -1.3% | $42,875,000 | 248,524 | -114,168 | -31% | $172.52 | Q3 2016 | |
| 30 Sep 2016 | call | 23% | +12% | $90,918,000 | 527,000 | +281,100 | +114% | $172.52 | Q3 2016 |
| 30 Jun 2016 | 5% | -1.6% | $56,362,000 | 362,692 | -114,779 | -24% | $155.40 | Q2 2016 | |
| 30 Jun 2016 | call | 11% | +11% | $38,213,000 | 245,900 | +245,900 | NEW | $155.40 | Q2 2016 |
| 31 Mar 2016 | 6.9% | +6.9% | $73,769,000 | 477,471 | +477,471 | NEW | $154.50 | Q1 2016 |