| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.19% | +0.19% | $555,000 | 4,877 | +4,877 | NEW | $113.80 | Q1 2019 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -1,905 | -100% | $117.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | -1.7% | $223,000 | 1,905 | -26,365 | -93% | $117.06 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.61% | $3,090,000 | 28,270 | +22,212 | +367% | $109.30 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -4.7% | $614,000 | 6,058 | -72,697 | -92% | $101.35 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +4.5% | $7,772,000 | 78,755 | +78,755 | NEW | $98.69 | Q4 2017 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -3,200 | -100% | $117.05 | Q3 2016 | |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -7,200 | -100% | $117.05 | Q3 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $250,000 | 3,200 | +3,200 | NEW | $78.12 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | 0% | $562,000 | 7,200 | 0 | $78.06 | Q2 2016 | |
| 31 Mar 2016 | put | 0% | $475 | 60 | 0 | $7.92 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $320 | 41 | 0 | $7.80 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $305 | 39 | 0 | $7.82 * | Q4 2015 | ||
| 30 Jun 2015 | -0.13% | $0 | 0 | -2,730 | -100% | $117.05 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | -0.01% | $168,000 | 2,200 | -4,200 | -66% | $76.36 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $581,000 | 7,600 | -100 | -1.3% | $76.45 | Q2 2015 |
| 31 Mar 2015 | 0.13% | -0.48% | $206,000 | 2,730 | -10,158 | -79% | $75.46 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0% | $482,000 | 6,400 | -1,500 | -19% | $75.31 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.03% | $580,000 | 7,700 | -10,700 | -58% | $75.32 | Q1 2015 |
| 31 Dec 2014 | 0.21% | +0.21% | $930,000 | 12,888 | +12,888 | NEW | $72.16 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.02% | $570,000 | 7,900 | +7,900 | NEW | $72.15 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0.04% | $1,326,000 | 18,400 | +18,400 | NEW | $72.07 | Q4 2014 |
| 30 Sep 2014 | -0.35% | $0 | 0 | -9,476 | -100% | $117.05 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.04% | $0 | 0 | -12,500 | -100% | $117.05 | Q3 2014 | |
| 30 Sep 2014 | put | -0.03% | $0 | 0 | -8,500 | -100% | $117.05 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.27% | $632,000 | 9,476 | +7,333 | +342% | $66.69 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.04% | $834,000 | 12,500 | +10,800 | +635% | $66.72 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.02% | $567,000 | 8,500 | +6,100 | +254% | $66.71 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.06% | $139,000 | 2,143 | +2,143 | NEW | $64.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.09% | $110,000 | 1,700 | -26,200 | -94% | $64.71 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.09% | $155,000 | 2,400 | -25,300 | -91% | $64.58 | Q1 2014 |
| 31 Dec 2013 | call | 0.2% | 0% | $1,865,000 | 27,900 | 0 | $66.85 | Q4 2013 | |
| 31 Dec 2013 | put | 0.2% | 0% | $1,851,000 | 27,700 | 0 | $66.82 | Q4 2013 |