| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.26% | $0 | 0 | -4,512 | -100% | $150.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | -9.8% | $1,373,000 | 4,512 | -171,670 | -97% | $304.30 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +1.6% | $64,861,000 | 176,182 | +122,676 | +229% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.99% | $16,624,000 | 53,506 | +53,506 | NEW | $310.69 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -1,400 | -100% | $150.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -2.4% | $514,000 | 1,400 | -102,912 | -99% | $367.14 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.8% | $29,133,000 | 104,312 | +43,599 | +72% | $279.29 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.66% | $14,354,000 | 60,713 | +58,772 | +3028% | $236.42 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -5,000 | -100% | $150.28 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $424,000 | 1,941 | +1,941 | NEW | $218.44 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | 0% | $1,092,000 | 5,000 | 0 | $218.40 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | $996,000 | 50 | 0 | $19920.00 * | Q3 2017 | ||
| 30 Jun 2017 | call | 0% | $868,000 | 50 | 0 | $17360.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | 0% | $6,084,000 | 35,655 | 0 | $170.64 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $853,000 | 50 | 0 | $17060.00 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $21,074,000 | 1,235 | 0 | $17063.97 * | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $1,268,000 | 9,905 | 0 | $128.02 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | $640,000 | 50 | 0 | $12800.00 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $1,076,000 | 84 | 0 | $12809.52 * | Q4 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $2,071,000 | 14,750 | 0 | $140.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.46% | 0% | $19,591,000 | 120,847 | 0 | $162.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.62% | 0% | $30,208,000 | 157,377 | 0 | $191.95 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $30,106,000 | 171,231 | 0 | $175.82 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | 0% | $50,176,000 | 229,784 | 0 | $218.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.73% | 0% | $22,020,000 | 118,616 | 0 | $185.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.56% | +0.24% | $18,707,000 | 101,351 | +43,084 | +74% | $184.58 | Q4 2014 | |
| 31 Dec 2014 | call | -0.13% | $0 | 0 | -10,600 | -100% | $150.28 | Q4 2014 | |
| 31 Dec 2014 | put | -0.13% | $0 | 0 | -10,600 | -100% | $150.28 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.39% | $9,551,000 | 58,267 | +58,267 | NEW | $163.92 | Q3 2014 | |
| 30 Sep 2014 | call | 0.13% | +0.13% | $1,738,000 | 10,600 | +10,600 | NEW | $163.96 | Q3 2014 |
| 30 Sep 2014 | put | 0.13% | +0.13% | $1,738,000 | 10,600 | +10,600 | NEW | $163.96 | Q3 2014 |