| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -3,652 | -100% | $183.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.55% | $802,000 | 3,652 | -116,348 | -97% | $219.61 | Q4 2019 | |
| 31 Dec 2019 | call | -0.61% | $0 | 0 | -45,300 | -100% | $183.41 | Q4 2019 | |
| 31 Dec 2019 | put | -0.87% | $0 | 0 | -65,000 | -100% | $183.41 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.68% | $23,543,000 | 120,000 | +120,000 | NEW | $196.19 | Q3 2019 | |
| 30 Sep 2019 | call | 0.61% | +0.61% | $8,887,000 | 45,300 | +45,300 | NEW | $196.18 | Q3 2019 |
| 30 Sep 2019 | put | 0.87% | +0.87% | $12,752,000 | 65,000 | +65,000 | NEW | $196.18 | Q3 2019 |
| 30 Jun 2019 | -0.12% | $0 | 0 | -20,200 | -100% | $183.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | -0.3% | $3,678,000 | 20,200 | -49,900 | -71% | $182.08 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.57% | $10,750,000 | 70,100 | +70,100 | NEW | $153.35 | Q4 2018 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -7,500 | -100% | $183.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $1,449,000 | 7,500 | +7,500 | NEW | $193.20 | Q2 2018 | |
| 31 Mar 2016 | -0.2% | $0 | 0 | -18,962 | -100% | $183.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | +0.09% | $2,361,000 | 18,962 | +8,821 | +87% | $124.51 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $1,108,000 | 10,141 | +10,141 | NEW | $109.26 | Q3 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -10,000 | -100% | $183.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.06% | $1,082,000 | 10,000 | +10,000 | NEW | $108.20 | Q4 2014 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -6,010 | -100% | $183.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.01% | $554,000 | 6,010 | -2,450 | -29% | $92.18 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $836,000 | 8,460 | +8,460 | NEW | $98.82 | Q1 2014 |