| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -120,755 | -100% | $112.00 | Q2 2018 | ||
| 30 Jun 2018 | put | -0.55% | $0 | 0 | -120,000 | -100% | $112.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $14,289,000 | 120,755 | +2,455 | +2.1% | $118.33 | Q1 2018 | |
| 31 Mar 2018 | put | 0.55% | -0% | $14,200,000 | 120,000 | -300 | -0.25% | $118.33 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $13,677,000 | 118,300 | -2,100 | -1.7% | $115.61 | Q4 2017 | |
| 31 Dec 2017 | put | 0.4% | 0% | $13,908,000 | 120,300 | 0 | $115.61 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $13,737,000 | 120,400 | +35,450 | +42% | $114.09 | Q3 2017 | |
| 30 Sep 2017 | call | -0.2% | $0 | 0 | -31,000 | -100% | $112.00 | Q3 2017 | |
| 30 Sep 2017 | put | 1.1% | +0.04% | $13,726,000 | 120,300 | +4,500 | +3.9% | $114.10 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $9,386,000 | 84,950 | -16,000 | -16% | $110.49 | Q2 2017 | |
| 30 Jun 2017 | call | 0.2% | +0.2% | $3,425,000 | 31,000 | +31,000 | NEW | $110.48 | Q2 2017 |
| 30 Jun 2017 | put | 0.75% | +0.1% | $12,794,000 | 115,800 | +15,000 | +15% | $110.48 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $10,440,000 | 100,950 | +35,800 | +55% | $103.42 | Q1 2017 | |
| 31 Mar 2017 | put | 0.19% | +0.07% | $10,424,000 | 100,800 | +35,800 | +55% | $103.41 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $6,709,000 | 65,150 | +65,150 | NEW | $102.98 | Q4 2016 | |
| 31 Dec 2016 | put | 0.11% | +0.11% | $6,694,000 | 65,000 | +65,000 | NEW | $102.98 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -10,400 | -100% | $112.00 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.05% | $0 | 0 | -25,000 | -100% | $112.00 | Q3 2016 | |
| 30 Sep 2016 | put | -0.15% | $0 | 0 | -75,000 | -100% | $112.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,125,000 | 10,400 | +10,400 | NEW | $108.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0.05% | $2,704,000 | 25,000 | +25,000 | NEW | $108.16 | Q2 2016 |
| 30 Jun 2016 | put | 0.15% | +0.15% | $8,113,000 | 75,000 | +75,000 | NEW | $108.17 | Q2 2016 |
| 30 Sep 2015 | -0% | $0 | 0 | -11,800 | -100% | $112.00 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.12% | $0 | 0 | -20,000 | -100% | $112.00 | Q3 2015 | |
| 30 Sep 2015 | put | -1.2% | $0 | 0 | -190,000 | -100% | $112.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $1,292,000 | 11,800 | 0 | $109.49 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.12% | -0.09% | $2,189,000 | 20,000 | -15,000 | -43% | $109.45 | Q2 2015 |
| 30 Jun 2015 | put | 1.2% | +1.2% | $20,797,000 | 190,000 | +190,000 | NEW | $109.46 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,247,000 | 11,800 | +11,800 | NEW | $105.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0.24% | +0.24% | $3,700,000 | 35,000 | +35,000 | NEW | $105.71 | Q1 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -8 | -100% | $112.00 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $1,000 | 8 | +8 | NEW | $125.00 | Q3 2014 |