| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.56% | -0.01% | $7,913,000 | 41,000 | -1,000 | -2.4% | $193.00 | Q2 2019 | |
| 30 Jun 2019 | put | 2% | +2% | $5,790,000 | 30,000 | +30,000 | NEW | $193.00 | Q2 2019 |
| 31 Mar 2019 | 0.48% | 0% | $7,001,000 | 42,000 | 0 | $166.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | +0.21% | $5,506,000 | 42,000 | +20,000 | +91% | $131.10 | Q4 2018 | |
| 31 Dec 2018 | call | -2.1% | $0 | 0 | -15,000 | -100% | $655.66 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.03% | $3,618,000 | 22,000 | -3,000 | -12% | $164.45 | Q3 2018 | |
| 30 Sep 2018 | call | 2.1% | +2.1% | $2,467,000 | 15,000 | +15,000 | NEW | $164.47 | Q3 2018 |
| 30 Jun 2018 | 0.29% | -0.28% | $4,858,000 | 25,000 | -24,000 | -49% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.6% | $7,830,000 | 49,000 | -69,400 | -59% | $159.80 | Q1 2018 | |
| 31 Mar 2018 | put | -3.5% | $0 | 0 | -60,000 | -100% | $655.66 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $20,893,000 | 118,400 | -1,900 | -1.6% | $176.46 | Q4 2017 | |
| 31 Dec 2017 | put | 3.5% | +3.5% | $10,588,000 | 60,000 | +60,000 | NEW | $176.47 | Q4 2017 |
| 30 Sep 2017 | 1.1% | -1.1% | $20,556,000 | 120,300 | -120,700 | -50% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.63% | $36,386,000 | 241,000 | +93,068 | +63% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.45% | $21,014,000 | 147,932 | -52,401 | -26% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -1.1% | $23,048,000 | 200,333 | -168,286 | -46% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.61% | $47,283,000 | 368,619 | +90,310 | +32% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.96% | $31,805,000 | 278,309 | -149,338 | -35% | $114.28 | Q2 2016 | |
| 30 Jun 2016 | call | -6.2% | $0 | 0 | -205,000 | -100% | $655.66 | Q2 2016 | |
| 30 Jun 2016 | put | -3.2% | $0 | 0 | -106,000 | -100% | $655.66 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +1% | $48,794,000 | 427,647 | +166,500 | +64% | $114.10 | Q1 2016 | |
| 31 Mar 2016 | call | 6.2% | +6.2% | $23,391,000 | 205,000 | +205,000 | NEW | $114.10 | Q1 2016 |
| 31 Mar 2016 | put | 3.2% | +3.2% | $12,095,000 | 106,000 | +106,000 | NEW | $114.10 | Q1 2016 |
| 31 Dec 2015 | 1.2% | -0.62% | $27,332,000 | 261,147 | -136,215 | -34% | $104.66 | Q4 2015 | |
| 31 Dec 2015 | put | -2.8% | $0 | 0 | -239,500 | -100% | $655.66 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.3% | $35,723,000 | 397,362 | -89,073 | -18% | $89.90 | Q3 2015 | |
| 30 Sep 2015 | put | 2.8% | +2.8% | $21,531,000 | 239,500 | +239,500 | NEW | $89.90 | Q3 2015 |
| 30 Jun 2015 | 1.2% | +0.29% | $41,719,000 | 486,435 | +119,505 | +33% | $85.76 | Q2 2015 | |
| 30 Jun 2015 | call | -0.83% | $0 | 0 | -157,300 | -100% | $655.66 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.15% | $30,167,000 | 366,930 | -62,075 | -14% | $82.21 | Q1 2015 | |
| 31 Mar 2015 | call | 0.83% | +0.83% | $12,932,000 | 157,300 | +157,300 | NEW | $82.21 | Q1 2015 |
| 31 Dec 2014 | 1.1% | +0.2% | $33,471,000 | 429,005 | +74,503 | +21% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.43% | $28,020,000 | 354,502 | -144,979 | -29% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.24% | $33,610,000 | 499,481 | +96,342 | +24% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.6% | $24,285,000 | 403,139 | -246,590 | -38% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $35,507,000 | 649,729 | 0 | $54.65 | Q4 2013 |