| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | 3.2% | -3.4% | $9,330,000 | 60,000 | -65,000 | -52% | $155.50 | Q2 2019 |
| 31 Mar 2019 | put | 12% | +12% | $19,136,000 | 125,000 | +125,000 | NEW | $153.09 | Q1 2019 |
| 31 Dec 2018 | put | -42% | $0 | 0 | -300,000 | -100% | $265.99 | Q4 2018 | |
| 30 Sep 2018 | put | 42% | 0% | $50,565,000 | 300,000 | 0 | $168.55 | Q3 2018 | |
| 30 Jun 2018 | put | 72% | +70% | $49,131,000 | 300,000 | +290,000 | +2900% | $163.77 | Q2 2018 |
| 31 Mar 2018 | put | 1.4% | +1.4% | $1,518,000 | 10,000 | +10,000 | NEW | $151.80 | Q1 2018 |
| 30 Sep 2017 | -3.1% | $0 | 0 | -500,000 | -100% | $265.99 | Q3 2017 | ||
| 30 Jun 2017 | 3.1% | +3.1% | $70,460,000 | 500,000 | +500,000 | NEW | $140.92 | Q2 2017 | |
| 30 Jun 2017 | put | -25% | $0 | 0 | -540,000 | -100% | $265.99 | Q2 2017 | |
| 31 Mar 2017 | put | 25% | -26% | $74,239,000 | 540,000 | -560,000 | -51% | $137.48 | Q1 2017 |
| 31 Dec 2016 | put | 41% | -32% | $148,335,000 | 1,100,000 | -855,000 | -44% | $134.85 | Q4 2016 |
| 30 Sep 2016 | call | -2.8% | $0 | 0 | -125,000 | -100% | $265.99 | Q3 2016 | |
| 30 Sep 2016 | put | 18% | +16% | $242,831,000 | 1,955,000 | +1,755,000 | +878% | $124.21 | Q3 2016 |
| 30 Jun 2016 | call | 2.8% | +2.3% | $14,371,000 | 125,000 | +125,000 | NEW | $114.97 | Q2 2016 |
| 30 Jun 2016 | put | 4.5% | +3.6% | $22,994,000 | 200,000 | +200,000 | NEW | $114.97 | Q2 2016 |
| 31 Mar 2016 | put | -13% | $0 | 0 | -950,000 | -100% | $265.99 | Q1 2016 | |
| 31 Dec 2015 | put | 13% | -1.4% | $106,885,000 | 950,000 | -105,000 | -10% | $112.51 | Q4 2015 |
| 30 Sep 2015 | call | -22% | $0 | 0 | -2,200,000 | -100% | $265.99 | Q3 2015 | |
| 30 Sep 2015 | put | 15% | +7.5% | $115,206,000 | 1,055,000 | +525,000 | +99% | $109.20 | Q3 2015 |
| 30 Jun 2015 | call | 22% | +22% | $274,692,000 | 2,200,000 | +2,200,000 | NEW | $124.86 | Q2 2015 |
| 30 Jun 2015 | put | 5.4% | +2.8% | $66,176,000 | 530,000 | +280,000 | +112% | $124.86 | Q2 2015 |
| 31 Mar 2015 | put | 2% | +2% | $31,088,000 | 250,000 | +250,000 | NEW | $124.35 | Q1 2015 |