| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.2% | $0 | 0 | -177,149 | -100% | $346.10 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.68% | $0 | 0 | -100,000 | -100% | $346.10 | Q2 2018 | |
| 30 Jun 2018 | put | -0.34% | $0 | 0 | -50,000 | -100% | $346.10 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.14% | $41,745,000 | 177,149 | +123,912 | +233% | $235.65 | Q1 2018 | |
| 31 Mar 2018 | call | 0.68% | +0.68% | $23,565,000 | 100,000 | +100,000 | NEW | $235.65 | Q1 2018 |
| 31 Mar 2018 | put | 0.34% | +0.34% | $11,783,000 | 50,000 | +50,000 | NEW | $235.66 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0% | $13,677,000 | 53,237 | +1,204 | +2.3% | $256.91 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.44% | $12,620,000 | 52,033 | -400,596 | -89% | $242.54 | Q3 2017 | |
| 30 Sep 2017 | put | -0.29% | $0 | 0 | -40,000 | -100% | $346.10 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.14% | $105,485,000 | 452,629 | +123,245 | +37% | $233.05 | Q2 2017 | |
| 30 Jun 2017 | put | 0.29% | +0.29% | $9,322,000 | 40,000 | +40,000 | NEW | $233.05 | Q2 2017 |
| 31 Mar 2017 | 0.38% | +0.33% | $72,122,000 | 329,384 | +286,963 | +676% | $218.96 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $7,499,000 | 42,421 | -8,618 | -17% | $176.78 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $8,805,000 | 51,039 | +48,039 | +1601% | $172.52 | Q3 2016 | |
| 30 Sep 2016 | call | -0.07% | $0 | 0 | -15,000 | -100% | $346.10 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.43% | $466,000 | 3,000 | -335,957 | -99% | $155.33 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.07% | $2,331,000 | 15,000 | +15,000 | NEW | $155.40 | Q2 2016 |
| 31 Mar 2016 | 0.4% | -0.14% | $52,369,000 | 338,957 | -119,719 | -26% | $154.50 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.51% | $66,577,000 | 458,676 | +458,676 | NEW | $145.15 | Q4 2015 |