| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | put | -1.7% | $0 | 0 | -28,900 | -100% | $275.23 | Q4 2018 | |
| 30 Sep 2018 | -0.21% | $0 | 0 | -10,000 | -100% | $275.23 | Q3 2018 | ||
| 30 Sep 2018 | call | -3% | $0 | 0 | -125,000 | -100% | $275.23 | Q3 2018 | |
| 30 Sep 2018 | put | 1.7% | +1.1% | $6,018,000 | 28,900 | +18,900 | +189% | $208.24 | Q3 2018 |
| 30 Jun 2018 | 0.21% | +0.21% | $1,700,000 | 10,000 | +10,000 | NEW | $170.00 | Q2 2018 | |
| 30 Jun 2018 | call | 3% | +3% | $21,244,000 | 125,000 | +125,000 | NEW | $169.95 | Q2 2018 |
| 30 Jun 2018 | put | 0.24% | +0.24% | $1,700,000 | 10,000 | +10,000 | NEW | $170.00 | Q2 2018 |
| 31 Dec 2015 | -3.7% | $0 | 0 | -350,862 | -100% | $275.23 | Q4 2015 | ||
| 30 Sep 2015 | 3.7% | +2.6% | $47,373,000 | 350,862 | +250,862 | +251% | $135.02 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $16,200,000 | 100,000 | +100,000 | NEW | $162.00 | Q2 2015 |