| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.5% | $0 | 0 | -3,338 | -100% | $274.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.5% | +0.5% | $527,000 | 3,338 | +3,338 | NEW | $157.88 | Q4 2018 | |
| 31 Dec 2015 | call | -2.3% | $0 | 0 | -55,000 | -100% | $274.23 | Q4 2015 | |
| 30 Sep 2015 | call | 2.3% | +2.3% | $6,067,000 | 55,000 | +55,000 | NEW | $110.31 | Q3 2015 |
| 30 Jun 2015 | call | -1.3% | $0 | 0 | -25,000 | -100% | $274.23 | Q2 2015 | |
| 31 Mar 2015 | call | 1.3% | +1.3% | $3,111,000 | 25,000 | +25,000 | NEW | $124.44 | Q1 2015 |
| 31 Dec 2014 | call | -2.4% | $0 | 0 | -130,000 | -100% | $274.23 | Q4 2014 | |
| 30 Sep 2014 | call | 2.4% | +0.46% | $13,098,000 | 130,000 | +25,000 | +24% | $100.75 | Q3 2014 |
| 30 Jun 2014 | -0.24% | $0 | 0 | -6,033 | -100% | $274.23 | Q2 2014 | ||
| 30 Jun 2014 | call | 2.7% | +1.8% | $9,758,000 | 105,000 | +70,000 | +200% | $92.93 | Q2 2014 |
| 31 Mar 2014 | 0.24% | -0.33% | $3,238,000 | 6,033 | -8,242 | -58% | $536.71 | Q1 2014 | |
| 31 Mar 2014 | call | 2.2% | +1.9% | $18,786,000 | 35,000 | +30,000 | +600% | $536.74 | Q1 2014 |
| 31 Dec 2013 | 0.56% | 0% | $8,009,000 | 14,275 | 0 | $561.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.37% | 0% | $2,805,000 | 5,000 | 0 | $561.00 | Q4 2013 |