| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2018 | -1.41% | $0 | 0 | -266,810 | -100% | Q2 2018 | |||
| 6/30/2018 | call | -0.24% | $0 | 0 | -45,000 | -100% | Q2 2018 | ||
| 3/31/2018 | 1.41% | +0.16% | $62.9M | 267K | +29,629 | +12.5% | $235.65 | Q1 2018 | |
| 3/31/2018 | call | 0.24% | +0% | $10.6M | 45K | +900 | +2.04% | $235.64 | Q1 2018 |
| 12/31/2017 | 1.48% | -1.13% | $60.9M | 237K | -181,393 | -43.3% | $256.90 | Q4 2017 | |
| 12/31/2017 | call | 0.27% | -0.03% | $11.3M | 44.1K | -5,400 | -10.9% | $256.89 | Q4 2017 |
| 9/30/2017 | 2.21% | +0.18% | $102M | 419K | +34,620 | +9.02% | $242.54 | Q3 2017 | |
| 9/30/2017 | call | 0.26% | +0.01% | $12M | 49.5K | +1,100 | +2.27% | $242.55 | Q3 2017 |
| 6/30/2017 | 1.89% | -0.11% | $89.5M | 384K | -21,653 | -5.34% | $233.05 | Q2 2017 | |
| 6/30/2017 | call | 0.24% | +0.18% | $11.3M | 48.4K | +37,100 | +328% | $233.06 | Q2 2017 |
| 3/31/2017 | 2.17% | -1.2% | $88.8M | 406K | -224,857 | -35.7% | $218.96 | Q1 2017 | |
| 3/31/2017 | call | 0.06% | -0.14% | $2.47M | 11.3K | -26,700 | -70.3% | $218.94 | Q1 2017 |
| 12/31/2016 | 3% | +0.53% | $111M | 630K | +112,241 | +21.7% | $176.77 | Q4 2016 | |
| 12/31/2016 | call | 0.18% | -0.01% | $6.72M | 38K | -2,700 | -6.63% | $176.76 | Q4 2016 |
| 9/30/2016 | 2.88% | +0.06% | $89.4M | 518K | +11,454 | +2.26% | $172.52 | Q3 2016 | |
| 9/30/2016 | call | 0.23% | +0.23% | $7.02M | 40.7K | +40,700 | NEW | $172.53 | Q3 2016 |
| 6/30/2016 | 1.99% | -0.04% | $78.8M | 507K | -9,196 | -1.78% | $155.40 | Q2 2016 | |
| 3/31/2016 | 1.77% | +1.77% | $79.7M | 516K | +515,965 | NEW | $154.50 | Q1 2016 |