| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.4% | $0 | 0 | -2,000 | -100% | $261.73 | Q3 2020 | ||
| 30 Sep 2020 | call | -5.4% | $0 | 0 | -50,000 | -100% | $261.73 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.62% | $730,000 | 2,000 | -3,100 | -61% | $365.00 | Q2 2020 | |
| 30 Jun 2020 | call | 5.4% | +5.4% | $18,240,000 | 50,000 | +50,000 | NEW | $364.80 | Q2 2020 |
| 31 Mar 2020 | 1% | +1% | $1,297,000 | 5,100 | +5,100 | NEW | $254.31 | Q1 2020 | |
| 31 Dec 2018 | -2.8% | $0 | 0 | -24,000 | -100% | $261.73 | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | -1.2% | $5,418,000 | 24,000 | -10,000 | -29% | $225.75 | Q3 2018 | |
| 30 Sep 2018 | put | -4% | $0 | 0 | -34,000 | -100% | $261.73 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +1.9% | $6,294,000 | 34,000 | +18,100 | +114% | $185.12 | Q2 2018 | |
| 30 Jun 2018 | put | 4% | +2.2% | $6,294,000 | 34,000 | +19,000 | +127% | $185.12 | Q2 2018 |
| 31 Mar 2018 | 1.8% | 0% | $2,668,000 | 15,900 | 0 | $167.80 | Q1 2018 | ||
| 31 Mar 2018 | put | 2.8% | +2.8% | $2,517,000 | 15,000 | +15,000 | NEW | $167.80 | Q1 2018 |
| 31 Dec 2017 | 2.2% | 0% | $2,691,000 | 15,900 | 0 | $169.25 | Q4 2017 | ||
| 31 Dec 2017 | put | -6.4% | $0 | 0 | -5,000 | -100% | $261.73 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | 0% | $2,451,000 | 15,900 | 0 | $154.15 | Q3 2017 | ||
| 30 Sep 2017 | put | 6.4% | +6.4% | $771,000 | 5,000 | +5,000 | NEW | $154.20 | Q3 2017 |
| 30 Jun 2017 | 1.6% | -1.6% | $2,290,000 | 15,900 | -16,000 | -50% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +1.4% | $4,583,000 | 31,900 | +9,900 | +45% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | 0% | $2,548,000 | 22,000 | 0 | $115.82 | Q4 2016 |