| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -0.44% | $0 | 0 | -20,000 | -100% | $125.15 | Q3 2019 | |
| 30 Jun 2019 | call | 0.44% | +0.44% | $2,348,000 | 20,000 | +20,000 | NEW | $117.40 | Q2 2019 |
| 30 Sep 2018 | -0.05% | $0 | 0 | -7,500 | -100% | $125.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $1,822,000 | 7,500 | +7,500 | NEW | $242.93 | Q2 2018 | |
| 30 Jun 2017 | call | -7.1% | $0 | 0 | -780,000 | -100% | $125.15 | Q2 2017 | |
| 31 Mar 2017 | call | 7.1% | +7.1% | $134,566,000 | 780,000 | +780,000 | NEW | $172.52 | Q1 2017 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -2,600 | -100% | $125.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $429,000 | 2,600 | +2,600 | NEW | $165.00 | Q2 2016 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -23,000 | -100% | $125.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.08% | $4,579,000 | 23,000 | +23,000 | NEW | $199.09 | Q2 2015 | |
| 30 Jun 2015 | call | -0.79% | $0 | 0 | -44,000 | -100% | $125.15 | Q2 2015 | |
| 31 Mar 2015 | call | 0.79% | +0.79% | $9,169,000 | 44,000 | +44,000 | NEW | $208.39 | Q1 2015 |
| 31 Dec 2014 | put | -0.99% | $0 | 0 | -40,000 | -100% | $125.15 | Q4 2014 | |
| 30 Sep 2014 | put | 0.99% | +0.99% | $8,729,000 | 40,000 | +40,000 | NEW | $218.22 | Q3 2014 |