| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -44,110 | -100% | $112.00 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.1% | $0 | 0 | -220,000 | -100% | $112.00 | Q2 2018 | |
| 30 Jun 2018 | put | -0.1% | $0 | 0 | -220,000 | -100% | $112.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,220,000 | 44,110 | +40,710 | +1197% | $118.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | +0.02% | $26,033,000 | 220,000 | +38,000 | +21% | $118.33 | Q1 2018 |
| 31 Mar 2018 | put | 0.1% | +0.02% | $26,033,000 | 220,000 | +38,000 | +21% | $118.33 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $393,000 | 3,400 | +3,370 | +11233% | $115.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0.09% | $21,041,000 | 182,000 | +182,000 | NEW | $115.61 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | +0.09% | $21,041,000 | 182,000 | +182,000 | NEW | $115.61 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $3,000 | 30 | +30 | NEW | $100.00 | Q3 2017 | |
| 30 Sep 2017 | put | -0.29% | $0 | 0 | -508,000 | -100% | $112.00 | Q3 2017 | |
| 30 Jun 2017 | put | 0.29% | +0.29% | $56,124,000 | 508,000 | +508,000 | NEW | $110.48 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -143 | -100% | $112.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $14,000 | 143 | +133 | +1330% | $97.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,000 | 10 | -18,513 | -100% | $100.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,004,000 | 18,523 | +17,153 | +1252% | $108.19 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -5,000 | -100% | $112.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $153,000 | 1,370 | -146,545 | -99% | $111.68 | Q1 2016 | |
| 31 Mar 2016 | call | -0.28% | $0 | 0 | -399,000 | -100% | $112.00 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0.27% | $556,000 | 5,000 | -394,000 | -99% | $111.20 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $15,738,000 | 147,915 | +125,398 | +557% | $106.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0.28% | +0.28% | $42,454,000 | 399,000 | +399,000 | NEW | $106.40 | Q4 2015 |
| 31 Dec 2015 | put | 0.28% | +0.28% | $42,454,000 | 399,000 | +399,000 | NEW | $106.40 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $2,468,000 | 22,517 | -50,495 | -69% | $109.61 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,992,000 | 73,012 | +16,811 | +30% | $109.46 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,941,000 | 56,201 | +56,184 | +330494% | $105.71 | Q1 2015 | |
| 31 Mar 2015 | call | -0.31% | $0 | 0 | -376,600 | -100% | $112.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $2,000 | 17 | 0 | $117.65 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.31% | +0.31% | $44,868,000 | 376,600 | +376,600 | NEW | $119.14 | Q4 2014 |
| 30 Sep 2014 | 0% | 0% | $2,000 | 17 | 0 | $117.65 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $2,000 | 17 | -81 | -83% | $117.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $13,000 | 98 | -24,915 | -100% | $132.65 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,402,000 | 25,013 | 0 | $136.01 | Q4 2013 |