| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -0.53% | $0 | 0 | -40,000 | -100% | $195.87 | Q3 2019 | |
| 30 Jun 2019 | call | 0.53% | +0.53% | $2,816,000 | 40,000 | +40,000 | NEW | $70.40 | Q2 2019 |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -1,700 | -100% | $195.87 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -1,600 | -100% | $195.87 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -7,000 | -100% | $195.87 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.01% | -0.01% | $217,000 | 1,700 | -2,000 | -54% | $127.65 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.03% | $204,000 | 1,600 | -3,900 | -71% | $127.50 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $954,000 | 7,000 | +7,000 | NEW | $136.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $506,000 | 3,700 | +3,700 | NEW | $136.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.03% | $752,000 | 5,500 | +5,500 | NEW | $136.73 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -3,976 | -100% | $195.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $420,000 | 3,976 | +3,976 | NEW | $105.63 | Q1 2017 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -87,027 | -100% | $195.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -0.07% | $4,598,000 | 87,027 | -83,864 | -49% | $52.83 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.08% | $10,276,000 | 170,891 | +85,271 | +100% | $60.13 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $5,043,000 | 85,620 | +85,620 | NEW | $58.90 | Q3 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -37,938 | -100% | $195.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $2,405,000 | 37,938 | 0 | $63.39 | Q4 2013 |