| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -1.3% | $0 | 0 | -20,000 | -100% | $217.12 | Q3 2019 | |
| 30 Jun 2019 | call | 1.3% | -1.6% | $7,280,000 | 20,000 | -25,000 | -56% | $364.00 | Q2 2019 |
| 31 Mar 2019 | call | 0.48% | +0.37% | $17,164,000 | 45,000 | +35,000 | +350% | $381.42 | Q1 2019 |
| 31 Dec 2018 | call | 0.13% | -0.61% | $3,225,000 | 10,000 | -47,000 | -82% | $322.50 | Q4 2018 |
| 30 Sep 2018 | call | 0.72% | +0.56% | $21,198,000 | 57,000 | +44,200 | +345% | $371.89 | Q3 2018 |
| 30 Jun 2018 | call | 0.13% | +0.05% | $4,295,000 | 12,800 | +5,200 | +68% | $335.55 | Q2 2018 |
| 31 Mar 2018 | call | 0.14% | +0.14% | $2,492,000 | 7,600 | +7,600 | NEW | $327.89 | Q1 2018 |
| 30 Sep 2017 | call | -0.47% | $0 | 0 | -51,000 | -100% | $217.12 | Q3 2017 | |
| 30 Jun 2017 | call | 0.47% | -0.25% | $10,085,000 | 51,000 | -27,700 | -35% | $197.75 | Q2 2017 |
| 31 Mar 2017 | call | 0.32% | +0.32% | $13,919,000 | 78,700 | +78,700 | NEW | $176.86 | Q1 2017 |
| 31 Dec 2016 | call | -0.21% | $0 | 0 | -39,400 | -100% | $217.12 | Q4 2016 | |
| 30 Sep 2016 | call | 0.21% | +0.21% | $5,191,000 | 39,400 | +39,400 | NEW | $131.75 | Q3 2016 |
| 30 Sep 2015 | call | -0.11% | $0 | 0 | -10,000 | -100% | $217.12 | Q3 2015 | |
| 30 Jun 2015 | call | 0.11% | +0.11% | $1,387,000 | 10,000 | +10,000 | NEW | $138.70 | Q2 2015 |