| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.39% | $0 | 0 | -4,600 | -100% | $183.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | +0.39% | $333,000 | 4,600 | +4,600 | NEW | $72.39 | Q1 2020 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -2,000 | -100% | $183.93 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.23% | $0 | 0 | -22,000 | -100% | $183.93 | Q2 2018 | |
| 30 Jun 2018 | put | -0.26% | $0 | 0 | -25,000 | -100% | $183.93 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -1.3% | $228,000 | 2,000 | -57,000 | -97% | $114.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0.23% | +0.02% | $2,509,000 | 22,000 | +2,000 | +10% | $114.05 | Q1 2018 |
| 31 Mar 2018 | put | 0.26% | -0.26% | $2,851,000 | 25,000 | -25,000 | -50% | $114.04 | Q1 2018 |
| 31 Dec 2017 | 1.3% | +0.79% | $7,386,000 | 59,000 | +37,000 | +168% | $125.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.14% | +0.14% | $2,504,000 | 20,000 | +20,000 | NEW | $125.20 | Q4 2017 |
| 31 Dec 2017 | put | 0.34% | +0.24% | $6,260,000 | 50,000 | +35,000 | +233% | $125.20 | Q4 2017 |
| 30 Sep 2017 | 0.45% | +0.36% | $2,585,000 | 22,000 | +17,450 | +384% | $117.50 | Q3 2017 | |
| 30 Sep 2017 | put | 0.09% | 0% | $1,763,000 | 15,000 | 0 | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $475,000 | 4,550 | +1,350 | +42% | $104.40 | Q2 2017 | |
| 30 Jun 2017 | put | 0.12% | +0.12% | $1,565,000 | 15,000 | +15,000 | NEW | $104.33 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.06% | $344,000 | 3,200 | -3,800 | -54% | $107.50 | Q1 2017 | |
| 31 Mar 2017 | call | -0.24% | $0 | 0 | -25,000 | -100% | $183.93 | Q1 2017 | |
| 31 Mar 2017 | put | -0.34% | $0 | 0 | -35,000 | -100% | $183.93 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.12% | $824,000 | 7,000 | +6,405 | +1076% | $117.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0.24% | -0.48% | $2,943,000 | 25,000 | -50,000 | -67% | $117.72 | Q4 2016 |
| 31 Dec 2016 | put | 0.34% | -0.24% | $4,120,000 | 35,000 | -25,000 | -42% | $117.71 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $61,000 | 595 | +595 | NEW | $102.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0.46% | +0.15% | $7,719,000 | 75,000 | +25,000 | +50% | $102.92 | Q3 2016 |
| 30 Sep 2016 | put | 0.37% | +0.15% | $6,175,000 | 60,000 | +25,000 | +71% | $102.92 | Q3 2016 |
| 30 Jun 2016 | -0.41% | $0 | 0 | -22,000 | -100% | $183.93 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.31% | 0% | $5,242,000 | 50,000 | 0 | $104.84 | Q2 2016 | |
| 30 Jun 2016 | put | 0.22% | 0% | $3,669,000 | 35,000 | 0 | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.26% | $2,099,000 | 22,000 | +14,000 | +175% | $95.41 | Q1 2016 | |
| 31 Mar 2016 | call | 0.4% | 0% | $4,770,000 | 50,000 | 0 | $95.40 | Q1 2016 | |
| 31 Mar 2016 | put | 0.28% | 0% | $3,339,000 | 35,000 | 0 | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $720,000 | 8,000 | +8,000 | NEW | $90.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.5% | +0.5% | $4,498,000 | 50,000 | +50,000 | NEW | $89.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.35% | +0.35% | $3,149,000 | 35,000 | +35,000 | NEW | $89.97 | Q4 2015 |
| 31 Mar 2015 | call | -0.59% | $0 | 0 | -100,000 | -100% | $183.93 | Q1 2015 | |
| 31 Dec 2014 | call | 0.59% | 0% | $11,218,000 | 100,000 | 0 | $112.18 | Q4 2014 | |
| 30 Sep 2014 | call | 0.7% | +0.7% | $11,932,000 | 100,000 | +100,000 | NEW | $119.32 | Q3 2014 |