| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.62% | $0 | 0 | -81,644 | -100% | $261.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | -0.05% | $15,508,000 | 81,644 | -6,719 | -7.6% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.44% | $13,938,000 | 88,363 | +78,346 | +782% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.21% | $2,261,000 | 10,017 | -40,423 | -80% | $225.72 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $9,337,000 | 50,440 | +50,440 | NEW | $185.11 | Q2 2018 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -18,641 | -100% | $261.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | -0.12% | $3,155,000 | 18,641 | -23,555 | -56% | $169.25 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.04% | $6,503,000 | 42,196 | +7,819 | +23% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.12% | $4,951,000 | 34,377 | +25,733 | +298% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $1,242,000 | 8,644 | -3,758 | -30% | $143.68 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.05% | $1,436,000 | 12,402 | -12,442 | -50% | $115.79 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.04% | $2,809,000 | 24,844 | +11,732 | +89% | $113.07 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $1,254,000 | 13,112 | +10,871 | +485% | $95.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $244,000 | 2,241 | -2,521 | -53% | $108.88 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $501,000 | 4,762 | +4,762 | NEW | $105.21 | Q4 2015 | |
| 30 Sep 2015 | call | -1.2% | $0 | 0 | -149,900 | -100% | $261.73 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -5,100 | -100% | $261.73 | Q2 2015 | ||
| 30 Jun 2015 | call | 1.2% | -2.2% | $18,343,000 | 149,900 | -264,500 | -64% | $122.37 | Q2 2015 |
| 30 Jun 2015 | put | -1.9% | $0 | 0 | -250,000 | -100% | $261.73 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $635,000 | 5,100 | +5,100 | NEW | $124.51 | Q1 2015 | |
| 31 Mar 2015 | call | 3.2% | -5.1% | $51,564,000 | 414,400 | -675,100 | -62% | $124.43 | Q1 2015 |
| 31 Mar 2015 | put | 1.9% | -1.6% | $31,108,000 | 250,000 | -214,100 | -46% | $124.43 | Q1 2015 |
| 31 Dec 2014 | -0.04% | $0 | 0 | -15,278 | -100% | $261.73 | Q4 2014 | ||
| 31 Dec 2014 | call | 6.4% | -1.2% | $120,259,000 | 1,089,500 | -204,100 | -16% | $110.38 | Q4 2014 |
| 31 Dec 2014 | put | 2.7% | -0.05% | $51,227,000 | 464,100 | -7,700 | -1.6% | $110.38 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.04% | $1,539,000 | 15,278 | +15,278 | NEW | $100.73 | Q3 2014 | |
| 30 Sep 2014 | call | 5.4% | +5.4% | $130,330,000 | 1,293,600 | +1,293,600 | NEW | $100.75 | Q3 2014 |
| 30 Sep 2014 | put | 2% | +2% | $47,534,000 | 471,800 | +471,800 | NEW | $100.75 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -121 | -100% | $261.73 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.03% | $65,000 | 121 | -2,119 | -95% | $537.19 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,257,000 | 2,240 | 0 | $561.16 | Q4 2013 |