| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.7% | $0 | 0 | -210,066 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.7% | +0.12% | $42,612,000 | 210,066 | +15,141 | +7.8% | $202.85 | Q3 2018 | |
| 30 Sep 2018 | put | -0.68% | $0 | 0 | -30,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | +0.35% | $35,769,000 | 194,925 | +39,967 | +26% | $183.50 | Q2 2018 | |
| 30 Jun 2018 | put | 0.68% | +0.68% | $5,505,000 | 30,000 | +30,000 | NEW | $183.50 | Q2 2018 |
| 31 Mar 2018 | 1.3% | +0.37% | $26,188,000 | 154,958 | +45,958 | +42% | $169.00 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.1% | $19,663,000 | 109,000 | +95,337 | +698% | $180.39 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $2,173,000 | 13,663 | +13,663 | NEW | $159.04 | Q3 2017 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -16,335 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.08% | +0.03% | $2,084,000 | 16,335 | +6,924 | +74% | $127.58 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $1,167,000 | 9,411 | -299 | -3.1% | $124.00 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.03% | $1,121,000 | 9,710 | +7,510 | +341% | $115.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $269,000 | 2,200 | +2,200 | NEW | $122.27 | Q2 2016 | |
| 30 Jun 2016 | call | -0.33% | $0 | 0 | -42,300 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | -0.27% | $0 | 0 | -35,100 | -100% | Q2 2016 | ||
| 31 Mar 2016 | -0.02% | $0 | 0 | -5,622 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 0.33% | +0.05% | $4,752,000 | 42,300 | +6,400 | +18% | $112.34 | Q1 2016 |
| 31 Mar 2016 | put | 0.27% | -0.08% | $3,943,000 | 35,100 | -9,900 | -22% | $112.34 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.02% | $608,000 | 5,622 | -4,208 | -43% | $108.15 | Q4 2015 | |
| 31 Dec 2015 | call | 0.42% | +0.42% | $3,881,000 | 35,900 | +35,900 | NEW | $108.11 | Q4 2015 |
| 31 Dec 2015 | put | 0.52% | +0.52% | $4,865,000 | 45,000 | +45,000 | NEW | $108.11 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.49% | $1,076,000 | 9,830 | -100,027 | -91% | $109.46 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.01% | $14,002,000 | 109,857 | +1,757 | +1.6% | $127.46 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.42% | $11,516,000 | 108,100 | +85,601 | +380% | $106.53 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $1,999,000 | 22,499 | -1,456 | -6.1% | $88.85 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.07% | $1,940,000 | 23,955 | +14,855 | +163% | $80.99 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $738,000 | 9,100 | +2,487 | +38% | $81.10 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $496,000 | 6,613 | -3,187 | -33% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $672,000 | 9,800 | 0 | $68.57 | Q4 2013 |