| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -9.5% | $0 | 0 | -70,000 | -100% | $614.31 | Q2 2018 | |
| 30 Jun 2018 | put | -1.4% | $0 | 0 | -10,000 | -100% | $614.31 | Q2 2018 | |
| 31 Mar 2018 | call | 9.5% | +6.8% | $11,209,000 | 70,000 | +50,000 | +250% | $160.13 | Q1 2018 |
| 31 Mar 2018 | put | 1.4% | 0% | $1,601,000 | 10,000 | 0 | $160.10 | Q1 2018 | |
| 31 Dec 2017 | call | 3.2% | -7.9% | $3,115,000 | 20,000 | -50,000 | -71% | $155.75 | Q4 2017 |
| 31 Dec 2017 | put | 1.6% | +1.6% | $1,558,000 | 10,000 | +10,000 | NEW | $155.80 | Q4 2017 |
| 30 Sep 2017 | call | 7.4% | +1.1% | $10,182,000 | 70,000 | +10,000 | +17% | $145.46 | Q3 2017 |
| 30 Jun 2017 | call | 5% | +0.84% | $8,258,000 | 60,000 | +10,000 | +20% | $137.63 | Q2 2017 |
| 31 Mar 2017 | call | 4.6% | +0.91% | $6,619,000 | 50,000 | +10,000 | +25% | $132.38 | Q1 2017 |
| 31 Dec 2016 | call | 3.1% | -2.3% | $4,739,000 | 40,000 | -30,000 | -43% | $118.48 | Q4 2016 |
| 30 Sep 2016 | call | 4.3% | +2.5% | $8,310,000 | 70,000 | +40,000 | +133% | $118.71 | Q3 2016 |
| 30 Jun 2016 | call | 1.3% | +0.42% | $3,226,000 | 30,000 | +10,000 | +50% | $107.53 | Q2 2016 |
| 31 Mar 2016 | call | 1.2% | -1.8% | $2,184,000 | 20,000 | -30,000 | -60% | $109.20 | Q1 2016 |
| 31 Dec 2015 | call | 3.2% | -5% | $5,593,000 | 50,000 | -80,000 | -62% | $111.86 | Q4 2015 |
| 30 Sep 2015 | call | 5.1% | +1.4% | $13,229,000 | 130,000 | +35,000 | +37% | $101.76 | Q3 2015 |
| 30 Jun 2015 | call | 4.7% | +2.7% | $10,172,000 | 95,000 | +55,000 | +138% | $107.07 | Q2 2015 |
| 31 Mar 2015 | call | 1.8% | +0.45% | $4,224,000 | 40,000 | +10,000 | +33% | $105.60 | Q1 2015 |
| 31 Dec 2014 | call | 0.84% | -2.8% | $3,098,000 | 30,000 | -100,000 | -77% | $103.27 | Q4 2014 |
| 30 Sep 2014 | call | 2.3% | +1.8% | $12,843,000 | 130,000 | +100,000 | +333% | $98.79 | Q3 2014 |
| 30 Jun 2014 | -0.12% | $0 | 0 | -18,988 | -100% | $614.31 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.78% | -1.3% | $2,817,000 | 30,000 | -50,000 | -62% | $93.90 | Q2 2014 |
| 31 Mar 2014 | 0.12% | -0.37% | $1,665,000 | 18,988 | -56,332 | -75% | $87.69 | Q1 2014 | |
| 31 Mar 2014 | call | 0.81% | +0.6% | $7,014,000 | 80,000 | +60,000 | +300% | $87.68 | Q1 2014 |
| 31 Dec 2013 | 0.46% | 0% | $6,625,000 | 75,320 | 0 | $87.96 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.23% | 0% | $1,759,000 | 20,000 | 0 | $87.95 | Q4 2013 |