| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.44% | $0 | 0 | -8,833 | -100% | $614.31 | Q2 2018 | ||
| 30 Jun 2018 | put | -61% | $0 | 0 | -150,000 | -100% | $614.31 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.02% | $1,414,000 | 8,833 | +382 | +4.5% | $160.08 | Q1 2018 | |
| 31 Mar 2018 | put | 61% | -19% | $24,020,000 | 150,000 | -45,400 | -23% | $160.13 | Q1 2018 |
| 31 Dec 2017 | 0.42% | -0.01% | $1,316,000 | 8,451 | -123 | -1.4% | $155.72 | Q4 2017 | |
| 31 Dec 2017 | put | 46% | -11% | $30,436,000 | 195,400 | -45,800 | -19% | $155.76 | Q4 2017 |
| 30 Sep 2017 | 0.4% | +0.02% | $1,247,000 | 8,574 | +466 | +5.7% | $145.44 | Q3 2017 | |
| 30 Sep 2017 | put | 66% | -16% | $35,083,000 | 241,200 | -60,000 | -20% | $145.45 | Q3 2017 |
| 30 Jun 2017 | 0.47% | 0% | $1,116,000 | 8,108 | 0 | $137.64 | Q2 2017 | ||
| 30 Jun 2017 | put | 33% | +16% | $41,457,000 | 301,200 | +151,200 | +101% | $137.64 | Q2 2017 |
| 31 Mar 2017 | 0.65% | +0.04% | $1,073,000 | 8,108 | +505 | +6.6% | $132.34 | Q1 2017 | |
| 31 Mar 2017 | put | 100% | +47% | $19,857,000 | 150,000 | +70,000 | +88% | $132.38 | Q1 2017 |
| 31 Dec 2016 | 0.65% | -0.18% | $901,000 | 7,603 | -2,062 | -21% | $118.51 | Q4 2016 | |
| 31 Dec 2016 | put | 90% | -22% | $9,478,000 | 80,000 | -20,000 | -20% | $118.48 | Q4 2016 |
| 30 Sep 2016 | 0.94% | +0.2% | $1,147,000 | 9,665 | +2,052 | +27% | $118.68 | Q3 2016 | |
| 30 Sep 2016 | put | 35% | -24% | $11,872,000 | 100,000 | -70,000 | -41% | $118.72 | Q3 2016 |
| 30 Jun 2016 | 0.6% | -0.01% | $819,000 | 7,613 | -145 | -1.9% | $107.58 | Q2 2016 | |
| 30 Jun 2016 | put | 49% | +49% | $18,282,000 | 170,000 | +170,000 | NEW | $107.54 | Q2 2016 |
| 31 Mar 2016 | 0.62% | 0% | $847,000 | 7,758 | 0 | $109.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.66% | 0% | $868,000 | 7,758 | 0 | $111.88 | Q4 2015 |