| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.5% | $0 | 0 | -75,313 | -100% | $207.92 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.72% | $63,060,000 | 75,313 | -36,651 | -33% | $837.31 | Q3 2016 | |
| 30 Sep 2016 | call | -0.27% | $0 | 0 | -5,000 | -100% | $207.92 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +1.7% | $80,124,000 | 111,964 | +89,464 | +398% | $715.62 | Q2 2016 | |
| 30 Jun 2016 | call | 0.27% | +0.27% | $3,578,000 | 5,000 | +5,000 | NEW | $715.60 | Q2 2016 |
| 30 Jun 2016 | put | -4.6% | $0 | 0 | -120,000 | -100% | $207.92 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.47% | $13,357,000 | 22,500 | -28,014 | -55% | $593.64 | Q1 2016 | |
| 31 Mar 2016 | put | 4.6% | +4.6% | $71,237,000 | 120,000 | +120,000 | NEW | $593.64 | Q1 2016 |
| 31 Dec 2015 | 0.83% | -2.6% | $34,142,000 | 50,514 | -157,322 | -76% | $675.89 | Q4 2015 | |
| 31 Dec 2015 | put | -8.7% | $0 | 0 | -100,000 | -100% | $207.92 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +1.8% | $106,389,000 | 207,836 | +112,836 | +119% | $511.89 | Q3 2015 | |
| 30 Sep 2015 | put | 8.7% | +8.7% | $51,189,000 | 100,000 | +100,000 | NEW | $511.89 | Q3 2015 |
| 30 Jun 2015 | 0.89% | -0.75% | $41,239,000 | 95,000 | -80,000 | -46% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.61% | $65,118,000 | 175,000 | -77,500 | -31% | $372.10 | Q1 2015 | |
| 31 Mar 2015 | call | -15% | $0 | 0 | -200,000 | -100% | $207.92 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.9% | $78,363,000 | 252,500 | +252,500 | NEW | $310.35 | Q4 2014 | |
| 31 Dec 2014 | call | 15% | +15% | $62,070,000 | 200,000 | +200,000 | NEW | $310.35 | Q4 2014 |
| 30 Sep 2014 | -0.81% | $0 | 0 | -98,500 | -100% | $207.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.81% | 0% | $31,991,000 | 98,500 | 0 | $324.78 | Q2 2014 |