| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.9% | $0 | 0 | -116,916 | -100% | $417.40 | Q1 2018 | ||
| 31 Dec 2017 | 2.9% | -3.3% | $36,402,000 | 116,916 | -136,333 | -54% | $311.35 | Q4 2017 | |
| 31 Dec 2017 | put | -10% | $0 | 0 | -158,200 | -100% | $417.40 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +6.2% | $86,383,000 | 253,249 | +253,249 | NEW | $341.10 | Q3 2017 | |
| 30 Sep 2017 | put | 10% | +10% | $53,962,000 | 158,200 | +158,200 | NEW | $341.10 | Q3 2017 |
| 30 Jun 2017 | -2.3% | $0 | 0 | -125,706 | -100% | $417.40 | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | +0.8% | $34,984,000 | 125,706 | +44,672 | +55% | $278.30 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.64% | $17,316,000 | 81,034 | +24,215 | +43% | $213.69 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -2.7% | $11,593,000 | 56,819 | -125,000 | -69% | $204.03 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | +3.4% | $38,597,000 | 181,819 | +105,000 | +137% | $212.28 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -1.2% | $17,651,000 | 76,819 | -38,181 | -33% | $229.77 | Q1 2016 | |
| 31 Mar 2016 | call | -7.8% | $0 | 0 | -60,000 | -100% | $417.40 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +4.1% | $27,601,000 | 115,000 | +115,000 | NEW | $240.01 | Q4 2015 | |
| 31 Dec 2015 | call | 7.8% | +7.8% | $14,401,000 | 60,000 | +60,000 | NEW | $240.02 | Q4 2015 |
| 30 Sep 2014 | -1.6% | $0 | 0 | -25,000 | -100% | $417.40 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | +1.6% | $6,002,000 | 25,000 | +25,000 | NEW | $240.08 | Q2 2014 |