| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -7.2% | $0 | 0 | -178,900 | -100% | $238.08 | Q1 2018 | |
| 31 Dec 2017 | call | 7.2% | 0% | $60,103,000 | 178,900 | 0 | $335.96 | Q4 2017 | |
| 30 Sep 2017 | -1.6% | $0 | 0 | -36,167 | -100% | $238.08 | Q3 2017 | ||
| 30 Sep 2017 | call | 7.5% | +7.5% | $65,016,000 | 178,900 | +178,900 | NEW | $363.42 | Q3 2017 |
| 30 Jun 2017 | 1.6% | -1.4% | $12,183,000 | 36,167 | -33,005 | -48% | $336.85 | Q2 2017 | |
| 30 Jun 2017 | call | -5.2% | $0 | 0 | -103,100 | -100% | $238.08 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.02% | $22,641,000 | 69,172 | +378 | +0.55% | $327.31 | Q1 2017 | |
| 31 Mar 2017 | call | 5.2% | -12% | $33,747,000 | 103,100 | -229,800 | -69% | $327.32 | Q1 2017 |
| 31 Dec 2016 | 5% | -2.4% | $19,807,000 | 68,794 | -32,824 | -32% | $287.92 | Q4 2016 | |
| 31 Dec 2016 | call | 18% | -3.7% | $95,849,000 | 332,900 | -67,100 | -17% | $287.92 | Q4 2016 |
| 30 Sep 2016 | 4.1% | +2.3% | $27,434,000 | 101,618 | +55,792 | +122% | $269.97 | Q3 2016 | |
| 30 Sep 2016 | call | 17% | -18% | $107,988,000 | 400,000 | -418,100 | -51% | $269.97 | Q3 2016 |
| 30 Sep 2016 | put | -5.3% | $0 | 0 | -193,500 | -100% | $238.08 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $10,478,000 | 45,826 | +45,826 | NEW | $228.65 | Q2 2016 | |
| 30 Jun 2016 | call | 22% | +22% | $187,050,000 | 818,100 | +818,100 | NEW | $228.64 | Q2 2016 |
| 30 Jun 2016 | put | 5.3% | +5.3% | $44,242,000 | 193,500 | +193,500 | NEW | $228.64 | Q2 2016 |