| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.1% | $0 | 0 | -207,197 | -100% | $179.00 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | +0.05% | $36,061,000 | 207,197 | +4,986 | +2.5% | $174.04 | Q4 2018 | |
| 31 Dec 2018 | put | -1.1% | $0 | 0 | -405,000 | -100% | $179.00 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.96% | $36,655,000 | 202,211 | -100,965 | -33% | $181.27 | Q3 2018 | |
| 30 Sep 2018 | put | 1.1% | +0.48% | $73,414,000 | 405,000 | +180,000 | +80% | $181.27 | Q3 2018 |
| 30 Jun 2018 | 2.2% | +2.2% | $51,176,000 | 303,176 | +303,176 | NEW | $168.80 | Q2 2018 | |
| 30 Jun 2018 | put | 0.9% | +0.9% | $37,980,000 | 225,000 | +225,000 | NEW | $168.80 | Q2 2018 |
| 31 Mar 2015 | call | -2.1% | $0 | 0 | -412,700 | -100% | $179.00 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -4,600 | -100% | $179.00 | Q1 2015 | |
| 31 Dec 2014 | -0.8% | $0 | 0 | -74,700 | -100% | $179.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 2.1% | +0.08% | $87,715,000 | 412,700 | +15,900 | +4% | $212.54 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.26% | $977,000 | 4,600 | -51,400 | -92% | $212.39 | Q4 2014 |
| 30 Sep 2014 | 0.8% | +0.8% | $19,351,000 | 74,700 | +74,700 | NEW | $259.05 | Q3 2014 | |
| 30 Sep 2014 | call | 1.6% | +1.6% | $102,791,000 | 396,800 | +396,800 | NEW | $259.05 | Q3 2014 |
| 30 Sep 2014 | put | 0.22% | +0.22% | $14,506,000 | 56,000 | +56,000 | NEW | $259.04 | Q3 2014 |
| 31 Mar 2014 | put | -0.22% | $0 | 0 | -125,000 | -100% | $179.00 | Q1 2014 | |
| 31 Dec 2013 | put | 0.22% | 0% | $17,661,000 | 125,000 | 0 | $141.29 | Q4 2013 |