| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.04% | $0 | 0 | -137,143 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.04% | +0.02% | $19,576,000 | 137,143 | +88,552 | +182% | $142.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.03% | $6,925,000 | 48,591 | -148,715 | -75% | $142.52 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $24,200,000 | 197,306 | -40,564 | -17% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $27,831,000 | 237,870 | +56,084 | +31% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $21,525,000 | 181,786 | +92,313 | +103% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.04% | $10,416,000 | 89,473 | -162,749 | -65% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $27,278,000 | 252,222 | +109,161 | +76% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $15,442,000 | 143,061 | +70,565 | +97% | $107.94 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -26,500 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $8,795,000 | 72,496 | +60,958 | +528% | $121.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | 0% | $3,215,000 | 26,500 | 0 | $121.32 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,576,000 | 11,538 | +7,794 | +208% | $136.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $3,620,000 | 26,500 | +26,500 | NEW | $136.60 | Q3 2016 |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -13,900 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $456,000 | 3,744 | -11,067 | -75% | $121.79 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -12,400 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | 0.02% | 0% | $1,694,000 | 13,900 | 0 | $121.87 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,527,000 | 14,811 | +5,253 | +55% | $103.10 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | 0% | $1,278,000 | 12,400 | 0 | $103.06 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0% | $1,433,000 | 13,900 | +3,900 | +39% | $103.09 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.01% | $993,000 | 9,558 | -54,982 | -85% | $103.89 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $1,289,000 | 12,400 | +12,400 | NEW | $103.95 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | 0% | $1,039,000 | 10,000 | 0 | $103.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,777,000 | 64,540 | -16,824 | -21% | $105.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $1,050,000 | 10,000 | +10,000 | NEW | $105.00 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $9,926,000 | 81,364 | +15,537 | +24% | $121.99 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $8,450,000 | 65,827 | -12,365 | -16% | $128.37 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $9,458,000 | 78,192 | +78,192 | NEW | $120.96 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -20,427 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | -0% | $0 | 0 | -8,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.01% | $2,251,000 | 20,427 | -52,756 | -72% | $110.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $882,000 | 8,000 | +2,800 | +54% | $110.25 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -6,700 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.01% | $7,271,000 | 73,183 | +31,926 | +77% | $99.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $517,000 | 5,200 | +5,200 | NEW | $99.42 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $666,000 | 6,700 | +6,700 | NEW | $99.40 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $5,065,000 | 41,257 | 0 | $122.77 | Q4 2013 |