| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.01% | $0 | 0 | -1,321 | -100% | $681.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $387,000 | 1,321 | +1,321 | NEW | $292.96 | Q2 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -8,238 | -100% | $681.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.02% | $2,395,000 | 8,238 | -5,240 | -39% | $290.73 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.06% | $3,656,000 | 13,478 | -14,681 | -52% | $271.26 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $460,000 | 375 | 0 | $1226.67 * | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.11% | $7,410,000 | 28,159 | +28,159 | NEW | $263.15 | Q1 2018 | |
| 31 Mar 2018 | call | -100% | $0 | 0 | -40,550 | -100% | $681.27 | Q1 2018 | |
| 31 Dec 2017 | -0.27% | $0 | 0 | -61,500 | -100% | $681.27 | Q4 2017 | ||
| 31 Dec 2017 | call | 100% | +77% | $12,958,000 | 40,550 | +31,050 | +327% | $319.56 | Q4 2017 |
| 30 Sep 2017 | 0.27% | +0.27% | $15,451,000 | 61,500 | +61,500 | NEW | $251.24 | Q3 2017 | |
| 30 Sep 2017 | call | 100% | +100% | $2,487,000 | 9,500 | +9,500 | NEW | $261.79 | Q3 2017 |
| 30 Jun 2017 | -0.07% | $0 | 0 | -23,489 | -100% | $681.27 | Q2 2017 | ||
| 30 Jun 2017 | put | -100% | $0 | 0 | -12,050 | -100% | $681.27 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $5,537,000 | 23,489 | +23,489 | NEW | $235.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,560,000 | 950 | 0 | $1642.11 * | Q1 2017 | ||
| 31 Mar 2017 | put | 100% | +100% | $2,591,000 | 12,050 | +12,050 | NEW | $215.02 | Q1 2017 |
| 31 Dec 2016 | put | -100% | $0 | 0 | -10,000 | -100% | $681.27 | Q4 2016 | |
| 30 Sep 2016 | -0.4% | $0 | 0 | -153,850 | -100% | $681.27 | Q3 2016 | ||
| 30 Sep 2016 | put | 100% | +100% | $1,940,000 | 10,000 | +10,000 | NEW | $194.00 | Q3 2016 |
| 30 Jun 2016 | 0.4% | +0% | $32,228,000 | 153,850 | +1,100 | +0.72% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.09% | $31,393,000 | 152,750 | +34,450 | +29% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.19% | $24,118,000 | 118,300 | -83,201 | -41% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.06% | $38,614,000 | 201,501 | -26,249 | -12% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.16% | $46,882,000 | 227,750 | +71,225 | +46% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.2% | $32,311,000 | 156,525 | +85,025 | +119% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $14,696,000 | 71,500 | +71,500 | NEW | $205.54 | Q4 2014 | |
| 30 Jun 2014 | -0.14% | $0 | 0 | -63,700 | -100% | $681.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | -0.07% | $11,913,000 | 63,700 | -33,600 | -35% | $187.02 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $17,970,000 | 97,300 | 0 | $184.69 | Q4 2013 |