| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.07% | $0 | 0 | -8,298 | -100% | $415.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0.01% | $1,249,000 | 8,298 | +1,560 | +23% | $150.52 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.42% | $1,264,000 | 6,738 | -69,152 | -91% | $187.59 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.39% | $12,615,000 | 75,890 | +65,585 | +636% | $166.23 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.43% | $1,795,000 | 10,305 | -61,862 | -86% | $174.19 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.55% | $14,170,000 | 72,167 | +72,167 | NEW | $196.35 | Q4 2017 | |
| 30 Jun 2017 | -0.4% | $0 | 0 | -50,258 | -100% | $415.02 | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | +0.4% | $7,826,000 | 50,258 | +50,258 | NEW | $155.72 | Q1 2017 | |
| 31 Dec 2016 | -0.3% | $0 | 0 | -67,003 | -100% | $415.02 | Q4 2016 | ||
| 30 Sep 2016 | 0.3% | +0.29% | $8,197,000 | 67,003 | +63,450 | +1786% | $122.34 | Q3 2016 | |
| 30 Sep 2016 | call | -2.4% | $0 | 0 | -100,000 | -100% | $415.02 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.14% | $408,000 | 3,553 | -21,647 | -86% | $114.83 | Q2 2016 | |
| 30 Jun 2016 | call | 2.4% | +1.7% | $11,482,000 | 100,000 | +70,000 | +233% | $114.82 | Q2 2016 |
| 31 Mar 2016 | 0.22% | +0.2% | $2,867,000 | 25,200 | +22,561 | +855% | $113.77 | Q1 2016 | |
| 31 Mar 2016 | call | 1.1% | +1.1% | $3,413,000 | 30,000 | +30,000 | NEW | $113.77 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $271,000 | 2,639 | -2,187 | -45% | $102.69 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $490,000 | 4,826 | +4,826 | NEW | $101.53 | Q3 2015 | |
| 30 Sep 2015 | put | -0.22% | $0 | 0 | -20,000 | -100% | $415.02 | Q3 2015 | |
| 30 Jun 2015 | put | 0.22% | +0.22% | $2,493,000 | 20,000 | +20,000 | NEW | $124.65 | Q2 2015 |