| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.05% | $0 | 0 | -14,600 | -100% | $689.30 | Q4 2018 | ||
| 31 Dec 2018 | put | -92% | $0 | 0 | -45,000 | -100% | $689.30 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $4,245,000 | 14,600 | +100 | +0.69% | $290.75 | Q3 2018 | |
| 30 Sep 2018 | put | 92% | +92% | $13,082,000 | 45,000 | +45,000 | NEW | $290.71 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.04% | $3,934,000 | 14,500 | +14,500 | NEW | $271.31 | Q2 2018 | |
| 31 Mar 2018 | put | -17% | $0 | 0 | -30,000 | -100% | $689.30 | Q1 2018 | |
| 31 Dec 2017 | put | 17% | -11% | $8,006,000 | 30,000 | -20,000 | -40% | $266.87 | Q4 2017 |
| 30 Sep 2017 | put | 99% | +99% | $12,562,000 | 50,000 | +49,900 | +49900% | $251.24 | Q3 2017 |
| 30 Jun 2017 | put | 100% | -39900% | $24,000 | 100 | -39,900 | -100% | $240.00 | Q2 2017 |
| 31 Mar 2017 | put | 100% | +50% | $9,430,000 | 40,000 | +20,000 | +100% | $235.75 | Q1 2017 |
| 31 Dec 2016 | -0.05% | $0 | 0 | -17,500 | -100% | $689.30 | Q4 2016 | ||
| 31 Dec 2016 | put | 100% | -488% | $4,471,000 | 20,000 | -97,500 | -83% | $223.55 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.05% | $3,785,000 | 17,500 | +17,500 | NEW | $216.29 | Q3 2016 | |
| 30 Sep 2016 | put | 87% | +13% | $25,415,000 | 117,500 | +17,500 | +18% | $216.30 | Q3 2016 |
| 30 Jun 2016 | call | -14% | $0 | 0 | -22,500 | -100% | $689.30 | Q2 2016 | |
| 30 Jun 2016 | put | 84% | +46% | $20,948,000 | 100,000 | +55,000 | +122% | $209.48 | Q2 2016 |
| 31 Mar 2016 | call | 14% | +14% | $4,624,000 | 22,500 | +22,500 | NEW | $205.51 | Q1 2016 |
| 31 Mar 2016 | put | 28% | +9.3% | $9,248,000 | 45,000 | +15,000 | +50% | $205.51 | Q1 2016 |
| 31 Dec 2015 | put | 100% | +33% | $6,116,000 | 30,000 | +10,000 | +50% | $203.87 | Q4 2015 |
| 30 Sep 2015 | put | 64% | -193% | $3,833,000 | 20,000 | -60,000 | -75% | $191.65 | Q3 2015 |
| 30 Jun 2015 | put | 88% | +33% | $16,468,000 | 80,000 | +30,000 | +60% | $205.85 | Q2 2015 |
| 31 Mar 2015 | put | 32% | -19% | $10,322,000 | 50,000 | -30,000 | -38% | $206.44 | Q1 2015 |
| 31 Dec 2014 | put | 46% | -96% | $16,443,000 | 80,000 | -165,000 | -67% | $205.54 | Q4 2014 |
| 30 Sep 2014 | put | 81% | +46% | $48,270,000 | 245,000 | +138,000 | +129% | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | 85% | -410% | $20,942,000 | 107,000 | -518,000 | -83% | $195.72 | Q2 2014 |
| 31 Mar 2014 | put | 54% | +52% | $116,881,000 | 625,000 | +600,000 | +2400% | $187.01 | Q1 2014 |
| 31 Dec 2013 | put | 3.8% | 0% | $4,617,000 | 25,000 | 0 | $184.68 | Q4 2013 |