| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.18% | $0 | 0 | -21,200 | -100% | $265.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | -0.14% | $3,141,000 | 21,200 | -16,443 | -44% | $148.16 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.32% | $5,305,000 | 37,643 | +37,643 | NEW | $140.93 | Q2 2017 | |
| 31 Mar 2017 | -1.2% | $0 | 0 | -178,530 | -100% | $265.99 | Q1 2017 | ||
| 31 Mar 2017 | put | -20% | $0 | 0 | -700,000 | -100% | $265.99 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.69% | $24,075,000 | 178,530 | +104,477 | +141% | $134.85 | Q4 2016 | |
| 31 Dec 2016 | put | 20% | +20% | $94,395,000 | 700,000 | +700,000 | NEW | $134.85 | Q4 2016 |
| 30 Sep 2016 | 0.36% | +0.36% | $9,198,000 | 74,053 | +74,053 | NEW | $124.21 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -5,057 | -100% | $265.99 | Q2 2016 | ||
| 30 Jun 2016 | call | -9.1% | $0 | 0 | -700,000 | -100% | $265.99 | Q2 2016 | |
| 30 Jun 2016 | put | -1.3% | $0 | 0 | -100,000 | -100% | $265.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $559,000 | 5,057 | +5,057 | NEW | $110.54 | Q1 2016 | |
| 31 Mar 2016 | call | 9.1% | +5.7% | $77,441,000 | 700,000 | +436,500 | +166% | $110.63 | Q1 2016 |
| 31 Mar 2016 | put | 1.3% | -1.3% | $11,063,000 | 100,000 | -100,000 | -50% | $110.63 | Q1 2016 |
| 31 Dec 2015 | call | 6.3% | +6.3% | $29,675,000 | 263,500 | +263,500 | NEW | $112.62 | Q4 2015 |
| 31 Dec 2015 | put | 4.8% | +4.8% | $22,524,000 | 200,000 | +200,000 | NEW | $112.62 | Q4 2015 |
| 30 Sep 2015 | -0.49% | $0 | 0 | -123,256 | -100% | $265.99 | Q3 2015 | ||
| 30 Sep 2015 | put | -8.8% | $0 | 0 | -495,000 | -100% | $265.99 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.46% | $15,390,000 | 123,256 | +115,449 | +1479% | $124.86 | Q2 2015 | |
| 30 Jun 2015 | put | 8.8% | +4.7% | $61,806,000 | 495,000 | +264,700 | +115% | $124.86 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.04% | $971,000 | 7,807 | +7,807 | NEW | $124.38 | Q1 2015 | |
| 31 Mar 2015 | put | 8.8% | +8.8% | $28,642,000 | 230,300 | +230,300 | NEW | $124.37 | Q1 2015 |