| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.31% | $0 | 0 | -2,514 | -100% | $649.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | +0.31% | $330,000 | 2,514 | +2,514 | NEW | $131.26 | Q4 2018 | |
| 30 Jun 2018 | -2.3% | $0 | 0 | -45,000 | -100% | $649.81 | Q2 2018 | ||
| 30 Jun 2018 | call | -1.3% | $0 | 0 | -10,000 | -100% | $649.81 | Q2 2018 | |
| 30 Jun 2018 | put | -2.7% | $0 | 0 | -20,000 | -100% | $649.81 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +2.3% | $7,191,000 | 45,000 | +45,000 | NEW | $159.80 | Q1 2018 | |
| 31 Mar 2018 | call | 1.3% | +1.3% | $1,598,000 | 10,000 | +10,000 | NEW | $159.80 | Q1 2018 |
| 31 Mar 2018 | put | 2.7% | +2.7% | $3,196,000 | 20,000 | +20,000 | NEW | $159.80 | Q1 2018 |
| 31 Dec 2017 | -2.2% | $0 | 0 | -75,000 | -100% | $649.81 | Q4 2017 | ||
| 31 Dec 2017 | put | -8.7% | $0 | 0 | -70,000 | -100% | $649.81 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +1.2% | $12,815,000 | 75,000 | +40,000 | +114% | $170.87 | Q3 2017 | |
| 30 Sep 2017 | put | 8.7% | +7.4% | $11,961,000 | 70,000 | +60,000 | +600% | $170.87 | Q3 2017 |
| 30 Jun 2017 | 0.9% | +0.9% | $5,284,000 | 35,000 | +35,000 | NEW | $150.97 | Q2 2017 | |
| 30 Jun 2017 | put | 0.92% | +0.92% | $1,510,000 | 10,000 | +10,000 | NEW | $151.00 | Q2 2017 |
| 31 Mar 2017 | -1.6% | $0 | 0 | -50,000 | -100% | $649.81 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | +1.6% | $5,753,000 | 50,000 | +50,000 | NEW | $115.06 | Q4 2016 | |
| 30 Sep 2016 | -1.5% | $0 | 0 | -50,000 | -100% | $649.81 | Q3 2016 | ||
| 30 Sep 2016 | put | -3.1% | $0 | 0 | -70,000 | -100% | $649.81 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $5,714,000 | 50,000 | +50,000 | NEW | $114.28 | Q2 2016 | |
| 30 Jun 2016 | put | 3.1% | +2.7% | $8,000,000 | 70,000 | +60,000 | +600% | $114.29 | Q2 2016 |
| 31 Mar 2016 | -0.63% | $0 | 0 | -40,000 | -100% | $649.81 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.63% | 0% | $1,141,000 | 10,000 | 0 | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.94% | $4,186,000 | 40,000 | -60,000 | -60% | $104.65 | Q4 2015 | |
| 31 Dec 2015 | put | 0.59% | -4.4% | $1,047,000 | 10,000 | -75,000 | -88% | $104.70 | Q4 2015 |
| 30 Sep 2015 | 1.1% | +0.77% | $8,990,000 | 100,000 | +70,000 | +233% | $89.90 | Q3 2015 | |
| 30 Sep 2015 | put | 3% | -0.52% | $7,642,000 | 85,000 | -15,000 | -15% | $89.91 | Q3 2015 |
| 30 Jun 2015 | 0.29% | -0.39% | $2,573,000 | 30,000 | -40,000 | -57% | $85.77 | Q2 2015 | |
| 30 Jun 2015 | put | 4% | +4% | $8,576,000 | 100,000 | +100,000 | NEW | $85.76 | Q2 2015 |
| 31 Mar 2015 | 0.77% | +0.77% | $5,755,000 | 70,000 | +70,000 | NEW | $82.21 | Q1 2015 | |
| 30 Jun 2014 | -0.7% | $0 | 0 | -155,000 | -100% | $649.81 | Q2 2014 | ||
| 30 Jun 2014 | put | -0.94% | $0 | 0 | -135,000 | -100% | $649.81 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.43% | $9,337,000 | 155,000 | +95,000 | +158% | $60.24 | Q1 2014 | |
| 31 Mar 2014 | put | 0.94% | +0.31% | $8,132,000 | 135,000 | +45,000 | +50% | $60.24 | Q1 2014 |
| 31 Dec 2013 | 0.23% | 0% | $3,279,000 | 60,000 | 0 | $54.65 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.65% | 0% | $4,918,000 | 90,000 | 0 | $54.64 | Q4 2013 |