| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0.27% | $0 | 0 | -5,600 | -100% | $230.82 | Q4 2017 | |
| 30 Sep 2017 | call | 0.27% | +0.09% | $5,384,000 | 5,600 | +1,900 | +51% | $961.43 | Q3 2017 |
| 30 Jun 2017 | call | 0.26% | -0.11% | $3,582,000 | 3,700 | -1,600 | -30% | $968.11 | Q2 2017 |
| 31 Mar 2017 | call | 0.42% | -2.9% | $4,699,000 | 5,300 | -36,100 | -87% | $886.60 | Q1 2017 |
| 31 Dec 2016 | call | 1.6% | -0.1% | $31,045,000 | 41,400 | -2,700 | -6.1% | $749.88 | Q4 2016 |
| 30 Sep 2016 | call | 2% | 0% | $36,925,000 | 44,100 | 0 | $837.30 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $36,210,000 | 50,600 | 0 | $715.61 * | Q2 2016 | ||
| 31 Mar 2016 | call | 2% | -0.28% | $25,289,000 | 42,600 | -6,100 | -13% | $593.64 | Q1 2016 |
| 31 Dec 2015 | call | 1.8% | +0.01% | $32,916,000 | 48,700 | +300 | +0.62% | $675.89 | Q4 2015 |
| 30 Sep 2015 | call | 1.6% | +0.22% | $24,775,000 | 48,400 | +6,500 | +16% | $511.88 | Q3 2015 |
| 30 Jun 2015 | call | 1.3% | +1.3% | $18,188,000 | 41,900 | +41,900 | NEW | $434.08 | Q2 2015 |