| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.01% | $0 | 0 | -93,631 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | -0.01% | $17,580,000 | 93,631 | -91,663 | -49% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $33,854,000 | 185,294 | -285,316 | -61% | $182.70 | Q1 2019 | |
| 31 Mar 2019 | call | -0.09% | $0 | 0 | -139,800 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -39,800 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.01% | $82,657,000 | 470,610 | +71,589 | +18% | $175.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | +0.09% | $24,555,000 | 139,800 | +139,800 | NEW | $175.64 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.01% | $6,990,000 | 39,800 | +10,500 | +36% | $175.63 | Q4 2018 |
| 30 Sep 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2018 | |||
| 30 Sep 2018 | 0.03% | +0% | $54,083,000 | 399,021 | +3,513 | +0.89% | $135.54 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $3,993,000 | 29,300 | +20,000 | +215% | $136.28 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $53,144,000 | 395,508 | -26,463 | -6.3% | $134.37 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $1,250,000 | 9,300 | 0 | $134.41 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $63,091,000 | 421,971 | -179,886 | -30% | $149.52 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -100 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | 0.01% | 0% | $1,390,000 | 9,300 | 0 | $149.46 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $72,281,000 | 601,857 | -49,494 | -7.6% | $120.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $12,000 | 100 | 0 | $120.00 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $1,117,000 | 9,300 | +9,300 | NEW | $120.11 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0% | $72,209,000 | 651,351 | -53,594 | -7.6% | $110.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $11,000 | 100 | 0 | $110.00 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $67,500,000 | 704,945 | -39,159 | -5.3% | $95.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $10,000 | 100 | 0 | $100.00 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $64,365,000 | 744,104 | +22,714 | +3.1% | $86.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $9,000 | 100 | 0 | $90.00 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $50,281,000 | 721,390 | +22,395 | +3.2% | $69.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $7,000 | 100 | 0 | $70.00 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $56,499,000 | 698,995 | -168,519 | -19% | $80.83 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $8,000 | 100 | 0 | $80.00 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $62,981,000 | 867,514 | +156,215 | +22% | $72.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.1% | $7,000 | 100 | -261,800 | -100% | $70.00 | Q2 2016 |
| 30 Jun 2016 | put | -0.07% | $0 | 0 | -154,400 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0% | $52,999,000 | 711,299 | +94,610 | +15% | $74.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.12% | +0.12% | $19,514,000 | 261,900 | +261,900 | NEW | $74.51 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | +0.07% | $11,504,000 | 154,400 | +154,400 | NEW | $74.51 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0% | $51,068,000 | 616,689 | +48,419 | +8.5% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $40,847,000 | 568,270 | -115,311 | -17% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $51,904,000 | 683,581 | +34,846 | +5.4% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $49,141,000 | 648,735 | -28,221 | -4.2% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $46,805,000 | 676,956 | +444,411 | +191% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $13,058,000 | 232,545 | +187,892 | +421% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,469,000 | 44,653 | -8,880 | -17% | $55.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,836,000 | 53,533 | -24,937 | -32% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,396,000 | 78,470 | 0 | $56.02 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 29 | 0 | $68.97 * | Q4 2013 |