| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.11% | $0 | 0 | -17,866 | -100% | $184.89 | Q3 2019 | ||
| 30 Sep 2019 | put | -0.66% | $0 | 0 | -50,000 | -100% | $184.89 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.03% | $2,934,000 | 17,866 | +4,567 | +34% | $164.22 | Q2 2019 | |
| 30 Jun 2019 | put | 0.66% | 0% | $8,212,000 | 50,000 | 0 | $164.24 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.34% | $2,388,000 | 13,299 | -31,697 | -70% | $179.56 | Q1 2019 | |
| 31 Mar 2019 | call | -0.64% | $0 | 0 | -45,000 | -100% | $184.89 | Q1 2019 | |
| 31 Mar 2019 | put | 0.64% | +0.06% | $8,978,000 | 50,000 | +5,000 | +11% | $179.56 | Q1 2019 |
| 31 Dec 2018 | 0.52% | +0.52% | $6,007,000 | 44,996 | +44,996 | NEW | $133.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0.64% | 0% | $6,008,000 | 45,000 | 0 | $133.51 | Q4 2018 | |
| 31 Dec 2018 | put | 0.64% | 0% | $6,008,000 | 45,000 | 0 | $133.51 | Q4 2018 | |
| 30 Sep 2018 | -0.26% | $0 | 0 | -16,883 | -100% | $184.89 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $12,646,000 | 450 | 0 | $28102.22 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $12,646,000 | 450 | 0 | $28102.22 * | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | +0.26% | $4,000,000 | 16,883 | +16,883 | NEW | $236.92 | Q2 2018 | |
| 30 Jun 2018 | call | 3.8% | +3.8% | $32,692,000 | 138,000 | +138,000 | NEW | $236.90 | Q2 2018 |
| 30 Jun 2018 | put | 2.4% | +2.4% | $20,847,000 | 88,000 | +88,000 | NEW | $236.90 | Q2 2018 |
| 31 Mar 2017 | 0.03% | 0% | $1,089,000 | 10,000 | 0 | $108.90 | Q1 2017 | ||
| 31 Dec 2015 | 0.42% | 0% | $20,435,000 | 620,000 | 0 | $32.96 | Q4 2015 | ||
| 30 Jun 2015 | 0.16% | 0% | $5,461,000 | 271,549 | 0 | $20.11 | Q2 2015 | ||
| 31 Dec 2014 | call | 0.01% | +0.01% | $130,000 | 6,500 | +6,500 | NEW | $20.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $130,000 | 6,500 | +6,500 | NEW | $20.00 | Q4 2014 |
| 30 Sep 2014 | -0.12% | $0 | 0 | -166,600 | -100% | $184.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | +0.12% | $3,089,000 | 166,600 | +166,600 | NEW | $18.54 | Q2 2014 |