| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -9,889 | -100% | $655.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $1,626,000 | 9,889 | 0 | $164.43 | Q3 2018 | ||
| 30 Sep 2018 | call | -5.8% | $0 | 0 | -100,000 | -100% | $655.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $1,922,000 | 9,889 | -511 | -4.9% | $194.36 | Q2 2018 | |
| 30 Jun 2018 | call | 5.8% | +0.87% | $19,432,000 | 100,000 | +15,000 | +18% | $194.32 | Q2 2018 |
| 31 Mar 2018 | 0.02% | 0% | $1,662,000 | 10,400 | 0 | $159.81 | Q1 2018 | ||
| 31 Mar 2018 | call | 4.3% | +1.3% | $13,583,000 | 85,000 | +25,000 | +42% | $159.80 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $1,835,000 | 10,400 | -2,485 | -19% | $176.44 | Q4 2017 | |
| 31 Dec 2017 | call | 3.4% | +3.4% | $10,588,000 | 60,000 | +60,000 | NEW | $176.47 | Q4 2017 |
| 31 Dec 2017 | put | -0.68% | $0 | 0 | -10,000 | -100% | $655.66 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $2,202,000 | 12,885 | -730 | -5.4% | $170.90 | Q3 2017 | |
| 30 Sep 2017 | put | 0.68% | +0.68% | $1,709,000 | 10,000 | +10,000 | NEW | $170.90 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $2,056,000 | 13,615 | -787 | -5.5% | $151.01 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $2,046,000 | 14,402 | -998 | -6.5% | $142.06 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $1,772,000 | 15,400 | +808 | +5.5% | $115.06 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $1,872,000 | 14,592 | 0 | $128.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $1,668,000 | 14,592 | 0 | $114.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.01% | $1,665,000 | 14,592 | -3,308 | -18% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $1,873,000 | 17,900 | +1,000 | +5.9% | $104.64 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $1,519,000 | 16,900 | +6,548 | +63% | $89.88 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $888,000 | 10,352 | +10,352 | NEW | $85.78 | Q2 2015 |