| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.6% | $0 | 0 | -262,673 | -100% | $235.07 | Q4 2018 | ||
| 31 Dec 2018 | put | -3.9% | $0 | 0 | -285,000 | -100% | $235.07 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.1% | $22,459,000 | 262,673 | +177,673 | +209% | $85.50 | Q3 2018 | |
| 30 Sep 2018 | put | 3.9% | +3.9% | $24,342,000 | 285,000 | +285,000 | NEW | $85.41 | Q3 2018 |
| 30 Jun 2018 | 0.94% | -0.86% | $9,288,000 | 85,000 | -77,903 | -48% | $109.27 | Q2 2018 | |
| 30 Jun 2018 | put | -2.3% | $0 | 0 | -79,700 | -100% | $235.07 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +2.8% | $19,060,000 | 162,903 | +162,903 | NEW | $117.00 | Q1 2018 | |
| 31 Mar 2018 | call | -9.5% | $0 | 0 | -569,600 | -100% | $235.07 | Q1 2018 | |
| 31 Mar 2018 | put | 2.3% | -2.5% | $9,323,000 | 79,700 | -87,300 | -52% | $116.98 | Q1 2018 |
| 31 Dec 2017 | call | 9.5% | +3.8% | $66,678,000 | 569,600 | +224,300 | +65% | $117.06 | Q4 2017 |
| 31 Dec 2017 | put | 2.8% | +0.02% | $19,549,000 | 167,000 | +1,400 | +0.85% | $117.06 | Q4 2017 |
| 30 Sep 2017 | call | 11% | +9.4% | $39,046,000 | 345,300 | +292,300 | +552% | $113.08 | Q3 2017 |
| 30 Sep 2017 | put | 5.3% | +1.4% | $18,726,000 | 165,600 | +45,000 | +37% | $113.08 | Q3 2017 |
| 30 Jun 2017 | call | 3.2% | -7.7% | $5,797,000 | 53,000 | -125,400 | -70% | $109.38 | Q2 2017 |
| 30 Jun 2017 | put | 7.4% | +7.4% | $13,191,000 | 120,600 | +120,600 | NEW | $109.38 | Q2 2017 |
| 31 Mar 2017 | -0.11% | $0 | 0 | -2,500 | -100% | $235.07 | Q1 2017 | ||
| 31 Mar 2017 | call | 14% | +14% | $18,464,000 | 178,400 | +178,400 | NEW | $103.50 | Q1 2017 |
| 31 Dec 2016 | 0.11% | 0% | $245,000 | 2,500 | 0 | $98.00 | Q4 2016 |