| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.03% | $0 | 0 | -4,975 | -100% | $112.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.03% | $589,000 | 4,975 | +4,975 | NEW | $118.39 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -2,513 | -100% | $112.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.03% | $287,000 | 2,513 | -5,443 | -68% | $114.21 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $879,000 | 7,956 | +7,956 | NEW | $110.48 | Q2 2017 | |
| 31 Mar 2017 | -0.43% | $0 | 0 | -39,311 | -100% | $112.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | +0.43% | $4,020,000 | 39,311 | +39,311 | NEW | $102.26 | Q4 2016 | |
| 30 Sep 2016 | -2.1% | $0 | 0 | -146,302 | -100% | $112.00 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | +1.5% | $15,825,000 | 146,302 | +106,593 | +268% | $108.17 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.62% | $4,415,000 | 39,709 | +39,709 | NEW | $111.18 | Q1 2016 | |
| 30 Sep 2015 | -7.9% | $0 | 0 | -808,073 | -100% | $112.00 | Q3 2015 | ||
| 30 Jun 2015 | 7.9% | +3.2% | $88,452,000 | 808,073 | +327,450 | +68% | $109.46 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +3.1% | $50,807,000 | 480,623 | +267,727 | +126% | $105.71 | Q1 2015 | |
| 31 Mar 2015 | call | -43% | $0 | 0 | -125,000 | -100% | $112.00 | Q1 2015 | |
| 31 Mar 2015 | put | -33% | $0 | 0 | -97,000 | -100% | $112.00 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +3.3% | $25,364,000 | 212,896 | +212,896 | NEW | $119.14 | Q4 2014 | |
| 31 Dec 2014 | call | 43% | +8.6% | $14,893,000 | 125,000 | +24,900 | +25% | $119.14 | Q4 2014 |
| 31 Dec 2014 | put | 33% | +15% | $11,557,000 | 97,000 | +45,000 | +87% | $119.14 | Q4 2014 |
| 30 Sep 2014 | call | 25% | +25% | $12,460,000 | 100,100 | +100,100 | NEW | $124.48 | Q3 2014 |
| 30 Sep 2014 | put | 13% | +13% | $6,473,000 | 52,000 | +52,000 | NEW | $124.48 | Q3 2014 |
| 30 Jun 2014 | -1% | $0 | 0 | -52,862 | -100% | $112.00 | Q2 2014 | ||
| 30 Jun 2014 | call | -25% | $0 | 0 | -44,300 | -100% | $112.00 | Q2 2014 | |
| 30 Jun 2014 | put | -25% | $0 | 0 | -44,200 | -100% | $112.00 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $7,191,000 | 52,862 | +52,862 | NEW | $136.03 | Q1 2014 | |
| 31 Mar 2014 | call | 25% | +3.8% | $6,026,000 | 44,300 | +6,800 | +18% | $136.03 | Q1 2014 |
| 31 Mar 2014 | put | 25% | +2.1% | $6,013,000 | 44,200 | +3,700 | +9.1% | $136.04 | Q1 2014 |
| 31 Dec 2013 | call | 5.4% | 0% | $5,100,000 | 37,500 | 0 | $136.00 | Q4 2013 | |
| 31 Dec 2013 | put | 5.8% | 0% | $5,508,000 | 40,500 | 0 | $136.00 | Q4 2013 |