| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -5,648 | -100% | $135.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $745,000 | 5,648 | +1,200 | +27% | $131.91 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $594,000 | 4,448 | +2,700 | +154% | $133.54 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $278,000 | 1,748 | -2,100 | -55% | $159.04 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $550,000 | 3,848 | -15,600 | -80% | $142.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $2,587,000 | 19,448 | +19,448 | NEW | $133.02 | Q4 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -121,048 | -100% | $135.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.01% | $13,641,000 | 121,048 | -31,300 | -21% | $112.69 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $16,022,000 | 152,348 | +152,348 | NEW | $105.17 | Q4 2016 | |
| 31 Mar 2015 | call | -0.11% | $0 | 0 | -4,000 | -100% | $135.00 | Q1 2015 | |
| 31 Mar 2015 | put | -0.21% | $0 | 0 | -8,000 | -100% | $135.00 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -2,848 | -100% | $135.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.11% | +0.06% | $583,000 | 4,000 | +2,000 | +100% | $145.75 | Q4 2014 |
| 31 Dec 2014 | put | 0.21% | +0.14% | $1,166,000 | 8,000 | +5,000 | +167% | $145.75 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $375,000 | 2,848 | +2,848 | NEW | $131.67 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $263,000 | 2,000 | +2,000 | NEW | $131.50 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.01% | $395,000 | 3,000 | +1,000 | +50% | $131.67 | Q3 2014 |
| 30 Jun 2014 | put | 0.02% | +0.02% | $250,000 | 2,000 | +2,000 | NEW | $125.00 | Q2 2014 |