| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.91% | $0 | 0 | -176,204 | -100% | $104.12 | Q3 2019 | ||
| 30 Sep 2019 | put | -0.61% | $0 | 0 | -50,000 | -100% | $104.12 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -1.2% | $22,320,000 | 176,204 | -230,327 | -57% | $126.67 | Q2 2019 | |
| 30 Jun 2019 | put | 0.61% | +0.61% | $6,334,000 | 50,000 | +50,000 | NEW | $126.68 | Q2 2019 |
| 31 Mar 2019 | 1.6% | +1.2% | $43,885,000 | 406,531 | +305,000 | +300% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -1.8% | $9,263,000 | 101,531 | -162,170 | -61% | $91.23 | Q4 2018 | |
| 31 Dec 2018 | put | -0.19% | $0 | 0 | -60,000 | -100% | $104.12 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.09% | $26,977,000 | 263,701 | -36,413 | -12% | $102.30 | Q3 2018 | |
| 30 Sep 2018 | call | -0.15% | $0 | 0 | -100,000 | -100% | $104.12 | Q3 2018 | |
| 30 Sep 2018 | put | 0.19% | +0.19% | $6,138,000 | 60,000 | +60,000 | NEW | $102.30 | Q3 2018 |
| 30 Jun 2018 | 0.54% | +0.11% | $26,929,000 | 300,114 | +61,668 | +26% | $89.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0.15% | +0.15% | $8,973,000 | 100,000 | +100,000 | NEW | $89.73 | Q2 2018 |
| 30 Jun 2018 | put | -0.12% | $0 | 0 | -70,000 | -100% | $104.12 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.35% | $20,390,000 | 238,446 | +238,446 | NEW | $85.51 | Q1 2018 | |
| 31 Mar 2018 | call | -0.25% | $0 | 0 | -100,000 | -100% | $104.12 | Q1 2018 | |
| 31 Mar 2018 | put | 0.12% | +0.12% | $5,986,000 | 70,000 | +70,000 | NEW | $85.51 | Q1 2018 |
| 31 Dec 2017 | call | 0.25% | -0.12% | $8,919,000 | 100,000 | -50,000 | -33% | $89.19 | Q4 2017 |
| 30 Sep 2017 | -0.18% | $0 | 0 | -110,100 | -100% | $104.12 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.41% | +0.41% | $13,376,000 | 150,000 | +150,000 | NEW | $89.17 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.02% | $10,062,000 | 110,100 | +10,100 | +10% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.17% | $8,132,000 | 100,000 | +100,000 | NEW | $81.32 | Q1 2017 | |
| 31 Dec 2016 | -0.69% | $0 | 0 | -438,932 | -100% | $104.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.69% | -0% | $29,821,000 | 438,932 | -101 | -0.02% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.32% | $27,958,000 | 439,033 | -185,500 | -30% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $38,727,000 | 624,533 | +624,533 | NEW | $62.01 | Q1 2016 | |
| 30 Sep 2015 | -0.71% | $0 | 0 | -445,000 | -100% | $104.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.71% | +0.06% | $30,002,000 | 445,000 | +40,000 | +9.9% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.15% | $27,572,000 | 405,000 | -91,000 | -18% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.56% | $31,441,000 | 496,000 | +287,998 | +138% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.06% | $11,723,000 | 208,002 | -36,398 | -15% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.42% | $15,277,000 | 244,400 | +244,400 | NEW | $62.51 | Q2 2014 |