| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -0.52% | $0 | 0 | -50,000 | -100% | $200.54 | Q3 2019 | |
| 30 Jun 2019 | -0.26% | $0 | 0 | -98,500 | -100% | $200.54 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.52% | +0.52% | $2,794,000 | 50,000 | +50,000 | NEW | $55.88 | Q2 2019 |
| 31 Mar 2019 | 0.26% | +0.09% | $5,895,000 | 98,500 | +33,500 | +52% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.12% | $3,836,000 | 65,000 | +42,205 | +185% | $59.02 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $1,823,000 | 22,795 | +22,795 | NEW | $79.97 | Q3 2018 | |
| 31 Mar 2018 | -0.12% | $0 | 0 | -68,170 | -100% | $200.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | +0.04% | $4,498,000 | 68,170 | +25,017 | +58% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.19% | $2,420,000 | 43,153 | -146,362 | -77% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.07% | $9,917,000 | 189,515 | -65,173 | -26% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.1% | $12,872,000 | 254,688 | +93,688 | +58% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.07% | $8,106,000 | 161,000 | +67,966 | +73% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $3,777,000 | 93,034 | +93,034 | NEW | $40.60 | Q3 2016 | |
| 30 Sep 2016 | call | -0.2% | $0 | 0 | -57,000 | -100% | $200.54 | Q3 2016 | |
| 30 Sep 2016 | put | -0.26% | $0 | 0 | -73,600 | -100% | $200.54 | Q3 2016 | |
| 30 Jun 2016 | call | 0.2% | -0.2% | $2,163,000 | 57,000 | -56,900 | -50% | $37.95 | Q2 2016 |
| 30 Jun 2016 | put | 0.26% | -0.21% | $2,794,000 | 73,600 | -58,700 | -44% | $37.96 | Q2 2016 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -5,800 | -100% | $200.54 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.29% | +0.29% | $4,234,000 | 113,900 | +113,900 | NEW | $37.17 | Q1 2016 |
| 31 Mar 2016 | put | 0.33% | +0.33% | $4,918,000 | 132,300 | +132,300 | NEW | $37.17 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.21% | $300,000 | 5,800 | -207,467 | -97% | $51.72 | Q4 2015 | |
| 31 Dec 2015 | 0.01% | -0.2% | $300,000 | 5,800 | -207,467 | -97% | $51.72 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.18% | $9,880,000 | 213,267 | +207,836 | +3827% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $284,000 | 5,431 | +5,431 | NEW | $52.29 | Q2 2015 | |
| 31 Dec 2014 | -0.58% | $0 | 0 | -456,460 | -100% | $200.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.58% | +0.36% | $38,649,000 | 456,460 | +286,649 | +169% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.13% | $13,257,000 | 169,811 | +110,558 | +187% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $5,157,000 | 59,253 | +59,253 | NEW | $87.03 | Q1 2014 |