| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -100% | $0 | 0 | -162,200 | -100% | $417.40 | Q1 2019 | |
| 31 Dec 2018 | -1.6% | $0 | 0 | -287,368 | -100% | $417.40 | Q4 2018 | ||
| 31 Dec 2018 | put | 100% | -54% | $53,980,000 | 162,200 | -87,800 | -35% | $332.80 | Q4 2018 |
| 30 Sep 2018 | 1.5% | 0% | $76,086,000 | 287,368 | 0 | $264.77 | Q3 2018 | ||
| 30 Sep 2018 | put | 41% | -65% | $66,193,000 | 250,000 | -400,000 | -62% | $264.77 | Q3 2018 |
| 30 Jun 2018 | 1.1% | 0% | $98,553,000 | 287,368 | 0 | $342.95 | Q2 2018 | ||
| 30 Jun 2018 | put | 56% | +35% | $222,918,000 | 650,000 | +400,000 | +160% | $342.95 | Q2 2018 |
| 31 Mar 2018 | 0.7% | 0% | $76,477,000 | 287,368 | 0 | $266.13 | Q1 2018 | ||
| 31 Mar 2018 | put | 100% | 0% | $66,533,000 | 250,000 | 0 | $266.13 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.04% | $89,472,000 | 287,368 | -16,029 | -5.3% | $311.35 | Q4 2017 | |
| 31 Dec 2017 | put | 16% | 0% | $77,838,000 | 250,000 | 0 | $311.35 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.06% | $103,489,000 | 303,397 | +19,963 | +7% | $341.10 | Q3 2017 | |
| 30 Sep 2017 | put | 67% | 0% | $85,275,000 | 250,000 | 0 | $341.10 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.95% | $102,493,000 | 283,434 | -334,757 | -54% | $361.61 | Q2 2017 | |
| 30 Jun 2017 | put | 13% | 0% | $90,403,000 | 250,000 | 0 | $361.61 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | 0% | $172,043,000 | 618,191 | 0 | $278.30 | Q1 2017 | ||
| 31 Mar 2017 | put | 85% | -34% | $69,575,000 | 250,000 | -100,000 | -29% | $278.30 | Q1 2017 |
| 31 Dec 2016 | 1.2% | +0.11% | $132,101,000 | 618,191 | +60,000 | +11% | $213.69 | Q4 2016 | |
| 31 Dec 2016 | put | 10% | +7.2% | $74,792,000 | 350,000 | +250,000 | +250% | $213.69 | Q4 2016 |
| 30 Sep 2016 | 1.1% | -0.5% | $113,888,000 | 558,191 | -241,809 | -30% | $204.03 | Q3 2016 | |
| 30 Sep 2016 | put | 2.9% | -23% | $20,403,000 | 100,000 | -800,000 | -89% | $204.03 | Q3 2016 |
| 30 Jun 2016 | 1.6% | +1.2% | $169,824,000 | 800,000 | +610,825 | +323% | $212.28 | Q2 2016 | |
| 30 Jun 2016 | put | 18% | +13% | $191,052,000 | 900,000 | +650,000 | +260% | $212.28 | Q2 2016 |
| 31 Mar 2016 | 0.44% | +0.34% | $43,467,000 | 189,175 | +146,016 | +338% | $229.77 | Q1 2016 | |
| 31 Mar 2016 | put | 7.1% | +7.1% | $57,443,000 | 250,000 | +250,000 | NEW | $229.77 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.09% | $10,359,000 | 43,159 | +41,239 | +2148% | $240.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.06% | $477,000 | 1,920 | -25,120 | -93% | $248.44 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | 0% | $7,254,000 | 27,040 | 0 | $268.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | -0.11% | $5,104,000 | 27,040 | -64,256 | -70% | $188.76 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $20,305,000 | 91,296 | +91,296 | NEW | $222.41 | Q4 2014 | |
| 30 Jun 2014 | -0.98% | $0 | 0 | -514,600 | -100% | $417.40 | Q2 2014 | ||
| 30 Jun 2014 | put | -3.8% | $0 | 0 | -180,000 | -100% | $417.40 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.22% | $107,268,000 | 514,600 | +114,600 | +29% | $208.45 | Q1 2014 | |
| 31 Mar 2014 | put | 3.8% | +3.8% | $37,521,000 | 180,000 | +180,000 | NEW | $208.45 | Q1 2014 |
| 31 Dec 2013 | 0.5% | 0% | $60,152,000 | 400,000 | 0 | $150.38 | Q4 2013 |