| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -5.5% | $0 | 0 | -5,741 | -100% | $242.01 | Q4 2017 | ||
| 30 Sep 2017 | 5.5% | -0.08% | $833,000 | 5,741 | -84 | -1.4% | $145.10 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +3.4% | $896,000 | 5,825 | +5,825 | NEW | $153.82 | Q2 2017 | |
| 31 Dec 2016 | -0.36% | $0 | 0 | -4,708 | -100% | $242.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | +0.14% | $748,000 | 4,708 | +1,773 | +60% | $158.88 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.55% | $445,000 | 2,935 | +2,935 | NEW | $151.62 | Q2 2016 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -600 | -100% | $242.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.12% | $83,000 | 600 | +600 | NEW | $138.33 | Q4 2015 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -360 | -100% | $242.01 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.13% | $0 | 0 | -10,600 | -100% | $242.01 | Q2 2015 | |
| 30 Jun 2015 | put | -0.06% | $0 | 0 | -5,100 | -100% | $242.01 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.39% | $58,000 | 360 | -1,618 | -82% | $161.11 | Q1 2015 | |
| 31 Mar 2015 | call | 0.13% | -0.67% | $1,701,000 | 10,600 | -55,100 | -84% | $160.47 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | -0.23% | $819,000 | 5,100 | -19,100 | -79% | $160.59 | Q1 2015 |
| 31 Dec 2014 | 0.58% | -0.16% | $317,000 | 1,978 | -561 | -22% | $160.26 | Q4 2014 | |
| 31 Dec 2014 | call | 0.64% | -0.06% | $10,541,000 | 65,700 | -6,400 | -8.9% | $160.44 | Q4 2014 |
| 31 Dec 2014 | put | 0.24% | -0.07% | $3,883,000 | 24,200 | -7,500 | -24% | $160.45 | Q4 2014 |
| 30 Sep 2014 | 1.1% | -3.8% | $482,000 | 2,539 | -8,765 | -78% | $189.84 | Q3 2014 | |
| 30 Sep 2014 | call | 0.73% | -0.2% | $13,687,000 | 72,100 | -19,900 | -22% | $189.83 | Q3 2014 |
| 30 Sep 2014 | put | 0.32% | -0.13% | $6,018,000 | 31,700 | -12,800 | -29% | $189.84 | Q3 2014 |
| 30 Jun 2014 | 0% | $2,049,000 | 1,130 | 0 | $1813.27 * | Q2 2014 | |||
| 30 Jun 2014 | 2.9% | +16% | $2,049,000 | 11,304 | +4,924 | +77% | $181.26 | Q2 2014 | |
| 30 Jun 2014 | call | 0.93% | +0.01% | $16,677,000 | 92,000 | +1,000 | +1.1% | $181.27 | Q2 2014 |
| 30 Jun 2014 | put | 0.45% | +0.05% | $8,067,000 | 44,500 | +4,500 | +11% | $181.28 | Q2 2014 |
| 31 Mar 2014 | 3.4% | +2.7% | $1,228,000 | 6,380 | +4,944 | +344% | $192.48 | Q1 2014 | |
| 31 Mar 2014 | call | 2.4% | -0.22% | $17,517,000 | 91,000 | -8,300 | -8.4% | $192.49 | Q1 2014 |
| 31 Mar 2014 | put | 1% | -3.4% | $7,700,000 | 40,000 | -128,200 | -76% | $192.50 | Q1 2014 |
| 31 Dec 2013 | 0.33% | 0% | $269,000 | 1,436 | 0 | $187.33 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.97% | 0% | $18,626,000 | 99,300 | 0 | $187.57 | Q4 2013 | |
| 31 Dec 2013 | put | 1.6% | 0% | $31,549,000 | 168,200 | 0 | $187.57 | Q4 2013 |