| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -4,662 | -100% | $182.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.15% | $574,000 | 4,662 | -30,756 | -87% | $123.12 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $3,853,000 | 35,418 | +1,567 | +4.6% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.04% | $4,139,000 | 33,851 | +13,876 | +69% | $122.27 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $2,525,000 | 19,975 | +19,403 | +3392% | $126.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.09% | $65,000 | 572 | -26,174 | -98% | $113.64 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $3,348,000 | 26,746 | +26,746 | NEW | $125.18 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -5,221 | -100% | $182.60 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.76% | $0 | 0 | -134,000 | -100% | $182.60 | Q3 2017 | |
| 30 Sep 2017 | put | -0.76% | $0 | 0 | -134,000 | -100% | $182.60 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $545,000 | 5,221 | -2,643 | -34% | $104.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0.76% | 0% | $13,980,000 | 134,000 | 0 | $104.33 | Q2 2017 | |
| 30 Jun 2017 | put | 0.76% | 0% | $13,980,000 | 134,000 | 0 | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $844,000 | 7,864 | +7,864 | NEW | $107.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0.64% | -0.6% | $14,388,000 | 134,000 | -125,400 | -48% | $107.37 | Q1 2017 |
| 31 Mar 2017 | put | 0.64% | -0.6% | $14,388,000 | 134,000 | -125,400 | -48% | $107.37 | Q1 2017 |
| 31 Dec 2016 | call | 1.2% | 0% | $30,531,000 | 259,400 | 0 | $117.70 | Q4 2016 | |
| 31 Dec 2016 | put | 1.2% | 0% | $30,531,000 | 259,400 | 0 | $117.70 | Q4 2016 | |
| 30 Sep 2016 | call | 2.1% | 0% | $26,697,000 | 259,400 | 0 | $102.92 | Q3 2016 | |
| 30 Sep 2016 | put | 2.1% | 0% | $26,697,000 | 259,400 | 0 | $102.92 | Q3 2016 | |
| 30 Jun 2016 | call | 2.9% | +1.8% | $27,193,000 | 259,400 | +165,400 | +176% | $104.83 | Q2 2016 |
| 30 Jun 2016 | put | 2.9% | +1.8% | $27,193,000 | 259,400 | +165,400 | +176% | $104.83 | Q2 2016 |
| 31 Mar 2016 | call | 0.87% | 0% | $8,968,000 | 94,000 | 0 | $95.40 | Q1 2016 | |
| 31 Mar 2016 | put | 0.87% | 0% | $8,968,000 | 94,000 | 0 | $95.40 | Q1 2016 | |
| 31 Dec 2015 | call | 0.67% | +0.67% | $8,456,000 | 94,000 | +94,000 | NEW | $89.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.67% | -4.7% | $8,456,000 | 94,000 | -656,000 | -87% | $89.96 | Q4 2015 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -3,671 | -100% | $182.60 | Q3 2015 | ||
| 30 Sep 2015 | put | 5.1% | +5.1% | $59,160,000 | 750,000 | +750,000 | NEW | $78.88 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $354,000 | 3,671 | +3,671 | NEW | $96.43 | Q2 2015 |