| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.87% | $0 | 0 | -40,000 | -100% | $259.52 | Q3 2018 | ||
| 30 Jun 2018 | 0.87% | -0.22% | $5,588,000 | 40,000 | -10,000 | -20% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | 0% | $7,672,000 | 50,000 | 0 | $153.44 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $7,671,000 | 50,000 | 0 | $153.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.97% | +0.58% | $7,254,000 | 50,000 | +30,000 | +150% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.48% | $3,077,000 | 20,000 | +20,000 | NEW | $153.85 | Q2 2017 | |
| 31 Mar 2017 | -1.5% | $0 | 0 | -50,000 | -100% | $259.52 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | +1.5% | $8,300,000 | 50,000 | +50,000 | NEW | $166.00 | Q4 2016 | |
| 30 Sep 2016 | -3.6% | $0 | 0 | -123,422 | -100% | $259.52 | Q3 2016 | ||
| 30 Jun 2016 | 3.6% | -5.9% | $18,733,000 | 123,422 | -202,279 | -62% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | +0.33% | $49,327,000 | 325,701 | +15,601 | +5% | $151.45 | Q1 2016 | |
| 31 Mar 2016 | put | -14% | $0 | 0 | -438 | -100% | $259.52 | Q1 2016 | |
| 31 Dec 2015 | 18% | +13% | $42,676,000 | 310,100 | +222,500 | +254% | $137.62 | Q4 2015 | |
| 31 Dec 2015 | call | -31% | $0 | 0 | -116,400 | -100% | $259.52 | Q4 2015 | |
| 31 Dec 2015 | put | 14% | +14% | $60,000 | 438 | +438 | NEW | $136.99 | Q4 2015 |
| 30 Sep 2015 | 21% | +21% | $12,699,000 | 87,600 | +87,600 | NEW | $144.97 | Q3 2015 | |
| 30 Sep 2015 | call | 31% | -26% | $16,875,000 | 116,400 | -98,600 | -46% | $144.97 | Q3 2015 |
| 30 Jun 2015 | call | 29% | +7.9% | $34,972,000 | 215,000 | +58,800 | +38% | $162.66 | Q2 2015 |
| 31 Mar 2015 | call | 62% | +62% | $25,070,000 | 156,200 | +156,200 | NEW | $160.50 | Q1 2015 |