| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | put | -8.8% | $0 | 0 | -151,900 | -100% | $259.54 | Q4 2018 | |
| 30 Sep 2018 | -0.16% | $0 | 0 | -20,000 | -100% | $259.54 | Q3 2018 | ||
| 30 Sep 2018 | put | 8.8% | -0.48% | $25,603,000 | 151,900 | -8,400 | -5.2% | $168.55 | Q3 2018 |
| 30 Jun 2018 | 0.16% | -0.52% | $3,275,000 | 20,000 | -63,943 | -76% | $163.75 | Q2 2018 | |
| 30 Jun 2018 | put | 6.8% | -3.9% | $26,252,000 | 160,300 | -91,600 | -36% | $163.77 | Q2 2018 |
| 31 Mar 2018 | 0.8% | +0.8% | $12,745,000 | 83,943 | +83,943 | NEW | $151.83 | Q1 2018 | |
| 31 Mar 2018 | put | 15% | +8.9% | $38,246,000 | 251,900 | +145,900 | +138% | $151.83 | Q1 2018 |
| 31 Dec 2017 | put | 4.9% | -0.2% | $16,161,000 | 106,000 | -4,200 | -3.8% | $152.46 | Q4 2017 |
| 30 Sep 2017 | put | 3.9% | +0.21% | $16,329,000 | 110,200 | +5,900 | +5.7% | $148.18 | Q3 2017 |
| 30 Jun 2017 | -0.38% | $0 | 0 | -25,049 | -100% | $259.54 | Q2 2017 | ||
| 30 Jun 2017 | put | 4.8% | -6.8% | $14,697,000 | 104,300 | -146,500 | -58% | $140.91 | Q2 2017 |
| 31 Mar 2017 | 0.38% | +0.38% | $3,444,000 | 25,049 | +25,049 | NEW | $137.49 | Q1 2017 | |
| 31 Mar 2017 | put | 15% | +15% | $34,480,000 | 250,800 | +250,800 | NEW | $137.48 | Q1 2017 |
| 30 Jun 2016 | put | -15% | $0 | 0 | -257,600 | -100% | $259.54 | Q2 2016 | |
| 31 Mar 2016 | put | 15% | -3.9% | $25,876,000 | 257,600 | -68,200 | -21% | $100.45 | Q1 2016 |
| 31 Dec 2015 | put | 23% | -25% | $36,692,000 | 325,800 | -362,800 | -53% | $112.62 | Q4 2015 |
| 30 Sep 2015 | put | 24% | +6.5% | $75,195,000 | 688,600 | +183,500 | +36% | $109.20 | Q3 2015 |
| 30 Jun 2015 | put | 24% | +12% | $63,638,000 | 505,100 | +249,700 | +98% | $125.99 | Q2 2015 |
| 31 Mar 2015 | put | 11% | +11% | $32,178,000 | 255,400 | +255,400 | NEW | $125.99 | Q1 2015 |