| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.06% | $0 | 0 | -10,044 | -100% | $242.19 | Q2 2019 | ||
| 30 Jun 2019 | call | -27% | $0 | 0 | -536,400 | -100% | $242.19 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.12% | $888,000 | 10,044 | +10,044 | NEW | $88.41 | Q1 2019 | |
| 31 Mar 2019 | call | 27% | +183% | $47,412,000 | 536,400 | +536,400 | NEW | $88.39 | Q1 2019 |
| 31 Dec 2018 | -1.1% | $0 | 0 | -232,386 | -100% | $242.19 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -9.8% | $19,869,000 | 232,386 | -2,099,069 | -90% | $85.50 | Q3 2018 | |
| 30 Sep 2018 | put | -0.81% | $0 | 0 | -28,800 | -100% | $242.19 | Q3 2018 | |
| 30 Jun 2018 | 13% | +1.9% | $254,758,000 | 2,331,455 | +346,649 | +17% | $109.27 | Q2 2018 | |
| 30 Jun 2018 | call | -2.9% | $0 | 0 | -61,700 | -100% | $242.19 | Q2 2018 | |
| 30 Jun 2018 | put | 0.81% | +0.81% | $3,147,000 | 28,800 | +28,800 | NEW | $109.27 | Q2 2018 |
| 31 Mar 2018 | 15% | -1.5% | $232,222,000 | 1,984,806 | -198,550 | -9.1% | $117.00 | Q1 2018 | |
| 31 Mar 2018 | call | 2.9% | -31% | $7,219,000 | 61,700 | -663,200 | -91% | $117.00 | Q1 2018 |
| 31 Dec 2017 | 17% | -0.35% | $255,649,000 | 2,183,356 | -43,718 | -2% | $117.09 | Q4 2017 | |
| 31 Dec 2017 | call | 26% | -17% | $84,879,000 | 724,900 | -488,300 | -40% | $117.09 | Q4 2017 |
| 30 Sep 2017 | 19% | +3% | $251,860,000 | 2,227,074 | +363,328 | +19% | $113.09 | Q3 2017 | |
| 30 Sep 2017 | call | 33% | +8.8% | $137,201,000 | 1,213,200 | +323,100 | +36% | $113.09 | Q3 2017 |
| 30 Sep 2017 | put | -3.8% | $0 | 0 | -105,300 | -100% | $242.19 | Q3 2017 | |
| 30 Jun 2017 | 15% | +2.2% | $203,987,000 | 1,863,746 | +274,201 | +17% | $109.45 | Q2 2017 | |
| 30 Jun 2017 | call | 32% | +27% | $97,421,000 | 890,100 | +755,300 | +560% | $109.45 | Q2 2017 |
| 30 Jun 2017 | put | 3.8% | +3.8% | $11,525,000 | 105,300 | +105,300 | NEW | $109.45 | Q2 2017 |
| 31 Mar 2017 | 18% | -1.7% | $164,518,000 | 1,589,545 | -151,535 | -8.7% | $103.50 | Q1 2017 | |
| 31 Mar 2017 | call | 5.9% | -26% | $13,952,000 | 134,800 | -589,700 | -81% | $103.50 | Q1 2017 |
| 31 Dec 2016 | 14% | +14% | $170,643,000 | 1,741,080 | +1,725,142 | +10824% | $98.01 | Q4 2016 | |
| 31 Dec 2016 | call | 49% | +49% | $71,008,000 | 724,500 | +724,500 | NEW | $98.01 | Q4 2016 |
| 30 Sep 2016 | 0.18% | +0.18% | $1,626,000 | 15,938 | +15,938 | NEW | $102.02 | Q3 2016 | |
| 31 Dec 2015 | -0.79% | $0 | 0 | -170,142 | -100% | $242.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.79% | +0.79% | $14,814,000 | 170,142 | +170,142 | NEW | $87.07 | Q3 2015 |