| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.41% | $0 | 0 | -25,000 | -100% | $239.35 | Q3 2019 | ||
| 30 Sep 2019 | put | 24% | +4% | $45,656,000 | 120,000 | +20,000 | +20% | $380.47 | Q3 2019 |
| 30 Jun 2019 | 0.41% | +0.41% | $9,100,000 | 25,000 | +25,000 | NEW | $364.00 | Q2 2019 | |
| 30 Jun 2019 | put | 14% | +14% | $36,401,000 | 100,000 | +100,000 | NEW | $364.01 | Q2 2019 |
| 30 Sep 2015 | -0.55% | $0 | 0 | -54,400 | -100% | $239.35 | Q3 2015 | ||
| 30 Sep 2015 | put | -5.1% | $0 | 0 | -100,000 | -100% | $239.35 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.1% | $7,546,000 | 54,400 | +9,700 | +22% | $138.71 | Q2 2015 | |
| 30 Jun 2015 | put | 5.1% | -5.1% | $13,872,000 | 100,000 | -100,000 | -50% | $138.72 | Q2 2015 |
| 31 Mar 2015 | 0.36% | +0.36% | $6,709,000 | 44,700 | +44,700 | NEW | $150.09 | Q1 2015 | |
| 31 Mar 2015 | put | 12% | +12% | $30,016,000 | 200,000 | +200,000 | NEW | $150.08 | Q1 2015 |