| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | call | -9.8% | $0 | 0 | -40,000 | -100% | $265.99 | Q4 2018 | |
| 30 Sep 2018 | call | 9.8% | -9.8% | $6,742,000 | 40,000 | -40,000 | -50% | $168.55 | Q3 2018 |
| 30 Jun 2018 | call | 14% | +1.8% | $13,102,000 | 80,000 | +10,000 | +14% | $163.78 | Q2 2018 |
| 30 Jun 2018 | put | -1.3% | $0 | 0 | -10,000 | -100% | $265.99 | Q2 2018 | |
| 31 Mar 2018 | call | 9% | +7.7% | $10,628,000 | 70,000 | +60,000 | +600% | $151.83 | Q1 2018 |
| 31 Mar 2018 | put | 1.3% | 0% | $1,518,000 | 10,000 | 0 | $151.80 | Q1 2018 | |
| 31 Dec 2017 | call | 1.5% | -3.1% | $1,525,000 | 10,000 | -20,000 | -67% | $152.50 | Q4 2017 |
| 31 Dec 2017 | put | 1.5% | +1.5% | $1,525,000 | 10,000 | +10,000 | NEW | $152.50 | Q4 2017 |
| 30 Sep 2017 | call | 3.2% | -1.1% | $4,445,000 | 30,000 | -10,000 | -25% | $148.17 | Q3 2017 |
| 30 Jun 2017 | call | 3.4% | -2.6% | $5,637,000 | 40,000 | -30,000 | -43% | $140.92 | Q2 2017 |
| 31 Mar 2017 | call | 6.6% | +0.95% | $9,624,000 | 70,000 | +10,000 | +17% | $137.49 | Q1 2017 |
| 31 Dec 2016 | call | 5.3% | -0.88% | $8,091,000 | 60,000 | -10,000 | -14% | $134.85 | Q4 2016 |
| 30 Sep 2016 | call | 4.5% | +0.64% | $8,695,000 | 70,000 | +10,000 | +17% | $124.21 | Q3 2016 |
| 30 Jun 2016 | call | 2.7% | +1.3% | $6,899,000 | 60,000 | +30,000 | +100% | $114.98 | Q2 2016 |
| 31 Mar 2016 | call | 1.8% | +1.2% | $3,319,000 | 30,000 | +20,000 | +200% | $110.63 | Q1 2016 |
| 31 Dec 2015 | call | 0.63% | -7.3% | $1,126,000 | 10,000 | -115,000 | -92% | $112.60 | Q4 2015 |
| 30 Sep 2015 | call | 5.3% | +2.1% | $13,650,000 | 125,000 | +50,000 | +67% | $109.20 | Q3 2015 |
| 30 Jun 2015 | call | 4.4% | +1.7% | $9,365,000 | 75,000 | +30,000 | +67% | $124.87 | Q2 2015 |
| 31 Mar 2015 | call | 2.4% | +0.79% | $5,597,000 | 45,000 | +15,000 | +50% | $124.38 | Q1 2015 |
| 31 Dec 2014 | call | 0.97% | -0.65% | $3,589,000 | 30,000 | -20,000 | -40% | $119.63 | Q4 2014 |
| 30 Sep 2014 | call | 1% | +0.4% | $5,467,000 | 50,000 | +20,000 | +67% | $109.34 | Q3 2014 |
| 30 Jun 2014 | call | 0.98% | -2.6% | $3,564,000 | 30,000 | -80,000 | -73% | $118.80 | Q2 2014 |
| 31 Mar 2014 | -0.42% | $0 | 0 | -52,487 | -100% | $265.99 | Q1 2014 | ||
| 31 Mar 2014 | call | 1.5% | -0.47% | $12,797,000 | 110,000 | -35,000 | -24% | $116.34 | Q1 2014 |
| 31 Mar 2014 | put | -1.7% | $0 | 0 | -115,000 | -100% | $265.99 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $6,055,000 | 52,487 | 0 | $115.36 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.2% | 0% | $16,727,000 | 145,000 | 0 | $115.36 | Q4 2013 | |
| 31 Dec 2013 | put | 1.7% | 0% | $13,266,000 | 115,000 | 0 | $115.36 | Q4 2013 |