| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.32% | $0 | 0 | -1,490 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | -1.4% | $2,589,000 | 1,490 | -6,377 | -81% | $1737.58 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.08% | $14,403,000 | 7,867 | -466 | -5.6% | $1830.81 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.12% | $15,587,000 | 8,333 | +891 | +12% | $1870.51 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.77% | $13,247,000 | 7,442 | -4,722 | -39% | $1780.03 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.25% | $17,833,000 | 12,164 | +2,231 | +22% | $1466.05 | Q4 2016 | |
| 31 Dec 2016 | call | -2.4% | $0 | 0 | -2,700 | -100% | $5355.32 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -1.3% | $14,616,000 | 9,933 | -9,257 | -48% | $1471.46 | Q3 2016 | |
| 30 Sep 2016 | call | 2.4% | +2.4% | $3,973,000 | 2,700 | +2,700 | NEW | $1471.48 | Q3 2016 |
| 30 Jun 2016 | 2.4% | -0.62% | $23,957,000 | 19,190 | -4,832 | -20% | $1248.41 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.38% | $30,963,000 | 24,022 | -3,315 | -12% | $1288.94 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.39% | $34,853,000 | 27,337 | -6,039 | -18% | $1274.94 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.02% | $41,281,000 | 33,376 | -292 | -0.87% | $1236.85 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.62% | $38,764,000 | 33,668 | +9,484 | +39% | $1151.36 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.22% | $28,154,000 | 24,184 | +4,388 | +22% | $1164.16 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.92% | $22,572,000 | 19,796 | -17,636 | -47% | $1140.23 | Q4 2014 | |
| 31 Dec 2014 | call | -25% | $0 | 0 | -69,000 | -100% | $5355.32 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.23% | $43,368,000 | 37,432 | -3,848 | -9.3% | $1158.58 | Q3 2014 | |
| 30 Sep 2014 | call | 25% | +3.2% | $79,942,000 | 69,000 | +9,000 | +15% | $1158.58 | Q3 2014 |
| 30 Jun 2014 | 2.5% | -0.34% | $49,660,000 | 41,280 | -5,746 | -12% | $1203.00 | Q2 2014 | |
| 30 Jun 2014 | call | 42% | +42% | $72,180,000 | 60,000 | +60,000 | NEW | $1203.00 | Q2 2014 |
| 31 Mar 2014 | 3.4% | -0.87% | $56,050,000 | 47,026 | -12,179 | -21% | $1191.89 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $68,820,000 | 59,205 | 0 | $1162.40 | Q4 2013 |