| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.26% | $0 | 0 | -12,027 | -100% | $614.31 | Q2 2018 | ||
| 30 Jun 2018 | put | -2.2% | $0 | 0 | -30,600 | -100% | $614.31 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.02% | $1,926,000 | 12,027 | -827 | -6.4% | $160.14 | Q1 2018 | |
| 31 Mar 2018 | put | 2.2% | +2.2% | $4,900,000 | 30,600 | +30,600 | NEW | $160.13 | Q1 2018 |
| 31 Dec 2017 | 0.26% | -0.03% | $2,002,000 | 12,854 | -1,337 | -9.4% | $155.75 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.01% | $2,064,000 | 14,191 | +703 | +5.2% | $145.44 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.04% | $1,857,000 | 13,488 | -2,413 | -15% | $137.68 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.01% | $2,105,000 | 15,901 | -798 | -4.8% | $132.38 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.01% | $1,979,000 | 16,699 | +634 | +3.9% | $118.51 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $1,907,000 | 16,065 | +95 | +0.59% | $118.71 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0% | $1,718,000 | 15,970 | -84 | -0.52% | $107.58 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.04% | $1,753,000 | 16,054 | -2,948 | -16% | $109.19 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | 0% | $2,126,000 | 19,002 | 0 | $111.88 | Q4 2015 |