| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -22% | $0 | 0 | -25,000 | -100% | $689.30 | Q2 2018 | |
| 30 Jun 2018 | put | -19% | $0 | 0 | -21,000 | -100% | $689.30 | Q2 2018 | |
| 31 Mar 2018 | call | 22% | -2.2% | $6,579,000 | 25,000 | -2,500 | -9.1% | $263.16 | Q1 2018 |
| 31 Mar 2018 | put | 19% | +4% | $5,526,000 | 21,000 | +4,500 | +27% | $263.14 | Q1 2018 |
| 31 Dec 2017 | -17% | $0 | 0 | -31,000 | -100% | $689.30 | Q4 2017 | ||
| 31 Dec 2017 | call | 29% | +29% | $7,339,000 | 27,500 | +27,500 | NEW | $266.87 | Q4 2017 |
| 31 Dec 2017 | put | 18% | +18% | $4,403,000 | 16,500 | +16,500 | NEW | $266.85 | Q4 2017 |
| 30 Sep 2017 | 17% | +17% | $7,788,000 | 31,000 | +31,000 | NEW | $251.23 | Q3 2017 | |
| 30 Jun 2017 | -13% | $0 | 0 | -21,000 | -100% | $689.30 | Q2 2017 | ||
| 30 Jun 2017 | call | -33% | $0 | 0 | -14,000 | -100% | $689.30 | Q2 2017 | |
| 31 Mar 2017 | 13% | +13% | $4,951,000 | 21,000 | +21,000 | NEW | $235.76 | Q1 2017 | |
| 31 Mar 2017 | call | 33% | -50% | $3,300,000 | 14,000 | -21,000 | -60% | $235.71 | Q1 2017 |
| 31 Dec 2016 | call | 90% | +90% | $7,824,000 | 35,000 | +35,000 | NEW | $223.54 | Q4 2016 |
| 31 Dec 2016 | put | -71% | $0 | 0 | -26,500 | -100% | $689.30 | Q4 2016 | |
| 30 Sep 2016 | put | 71% | 0% | $5,732,000 | 26,500 | 0 | $216.30 | Q3 2016 | |
| 30 Jun 2016 | put | 50% | +50% | $5,551,000 | 26,500 | +26,500 | NEW | $209.47 | Q2 2016 |