| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -2.7% | $0 | 0 | -150,000 | -100% | $417.40 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -381 | -100% | $417.40 | Q2 2019 | ||
| 30 Jun 2019 | put | 2.7% | -1.8% | $33,519,000 | 150,000 | -100,000 | -40% | $223.46 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $107,000 | 381 | +381 | NEW | $280.84 | Q1 2019 | |
| 31 Mar 2019 | put | 5% | +5% | $69,965,000 | 250,000 | +250,000 | NEW | $279.86 | Q1 2019 |
| 31 Mar 2018 | -0.55% | $0 | 0 | -66,100 | -100% | $417.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.55% | +0.55% | $20,580,000 | 66,100 | +66,100 | NEW | $311.35 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | $2,558,000 | 75 | 0 | $34106.67 * | Q3 2017 | ||
| 30 Jun 2017 | call | 0% | $3,616,000 | 100 | 0 | $36160.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.61% | 0% | $22,264,000 | 80,000 | 0 | $278.30 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $2,783,000 | 100 | 0 | $27830.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $1,710,000 | 8,000 | 0 | $213.75 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | $2,137,000 | 100 | 0 | $21370.00 * | Q4 2016 |