| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.09% | $0 | 0 | -7,473 | -100% | $259.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.09% | $1,131,000 | 7,473 | +7,473 | NEW | $151.34 | Q3 2019 | |
| 30 Sep 2019 | call | -3.1% | $0 | 0 | -57,700 | -100% | $259.54 | Q3 2019 | |
| 30 Sep 2019 | put | -4.7% | $0 | 0 | -86,400 | -100% | $259.54 | Q3 2019 | |
| 30 Jun 2019 | -1.6% | $0 | 0 | -140,583 | -100% | $259.54 | Q2 2019 | ||
| 30 Jun 2019 | call | 3.1% | -2.3% | $8,972,000 | 57,700 | -41,700 | -42% | $155.49 | Q2 2019 |
| 30 Jun 2019 | put | 4.7% | -4.5% | $13,435,000 | 86,400 | -82,100 | -49% | $155.50 | Q2 2019 |
| 31 Mar 2019 | 1.6% | +1.6% | $21,522,000 | 140,583 | +140,583 | NEW | $153.09 | Q1 2019 | |
| 31 Mar 2019 | call | 3.4% | -5.5% | $15,217,000 | 99,400 | -159,700 | -62% | $153.09 | Q1 2019 |
| 31 Mar 2019 | put | 5.8% | -2.1% | $25,796,000 | 168,500 | -61,400 | -27% | $153.09 | Q1 2019 |
| 31 Dec 2018 | call | 5.3% | +5.2% | $34,693,000 | 259,100 | +257,400 | +15141% | $133.90 | Q4 2018 |
| 31 Dec 2018 | put | 4.7% | +4.7% | $30,784,000 | 229,900 | +228,400 | +15227% | $133.90 | Q4 2018 |
| 30 Sep 2018 | -0.12% | $0 | 0 | -11,603 | -100% | $259.54 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.21% | +0.21% | $287,000 | 1,700 | +1,700 | NEW | $168.82 | Q3 2018 |
| 30 Sep 2018 | put | 0.18% | +0.18% | $253,000 | 1,500 | +1,500 | NEW | $168.67 | Q3 2018 |
| 30 Jun 2018 | 0.12% | -0.28% | $1,900,000 | 11,603 | -28,113 | -71% | $163.75 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.04% | $6,030,000 | 39,716 | -4,382 | -9.9% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.33% | $6,723,000 | 44,098 | -40,859 | -48% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.41% | $12,589,000 | 84,957 | +55,602 | +189% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -11% | $4,137,000 | 29,355 | -568,953 | -95% | $140.93 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | +7.9% | $82,255,000 | 598,308 | +554,813 | +1276% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.54% | $5,865,000 | 43,495 | +37,865 | +673% | $134.84 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $699,000 | 5,630 | +5,630 | NEW | $124.16 | Q3 2016 | |
| 30 Sep 2015 | -5% | $0 | 0 | -449,940 | -100% | $259.54 | Q3 2015 | ||
| 30 Jun 2015 | 5% | +1.3% | $56,180,000 | 449,940 | +115,525 | +35% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +4.6% | $41,585,000 | 334,415 | +334,415 | NEW | $124.35 | Q1 2015 | |
| 31 Dec 2014 | -15% | $0 | 0 | -1,215,184 | -100% | $259.54 | Q4 2014 | ||
| 30 Sep 2014 | 15% | +15% | $132,880,000 | 1,215,184 | +1,215,184 | NEW | $109.35 | Q3 2014 | |
| 30 Jun 2014 | -2.8% | $0 | 0 | -169,796 | -100% | $259.54 | Q2 2014 | ||
| 31 Mar 2014 | 2.8% | -7.3% | $19,754,000 | 169,796 | -437,468 | -72% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 7.7% | 0% | $70,024,000 | 607,264 | 0 | $115.31 | Q4 2013 |