| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.68% | $0 | 0 | -87,830 | -100% | $183.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.68% | +0.68% | $11,991,000 | 87,830 | +87,830 | NEW | $136.53 | Q3 2019 | |
| 31 Dec 2018 | call | -0.98% | $0 | 0 | -70,000 | -100% | $183.39 | Q4 2018 | |
| 30 Sep 2018 | call | 0.98% | +0.98% | $9,787,000 | 70,000 | +70,000 | NEW | $139.81 | Q3 2018 |
| 30 Jun 2018 | -0.22% | $0 | 0 | -30,000 | -100% | $183.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | +0.22% | $3,775,000 | 30,000 | +30,000 | NEW | $125.83 | Q1 2018 | |
| 31 Mar 2018 | put | -0.3% | $0 | 0 | -20,000 | -100% | $183.39 | Q1 2018 | |
| 31 Dec 2017 | put | 0.3% | +0.3% | $2,551,000 | 20,000 | +20,000 | NEW | $127.55 | Q4 2017 |
| 30 Sep 2016 | -1.1% | $0 | 0 | -122,146 | -100% | $183.39 | Q3 2016 | ||
| 30 Sep 2016 | put | -3.2% | $0 | 0 | -100,000 | -100% | $183.39 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.15% | $12,526,000 | 122,146 | +16,448 | +16% | $102.55 | Q2 2016 | |
| 30 Jun 2016 | put | 3.2% | +3.2% | $10,255,000 | 100,000 | +100,000 | NEW | $102.55 | Q2 2016 |
| 31 Mar 2016 | 1.1% | +0.29% | $10,580,000 | 105,698 | +26,840 | +34% | $100.10 | Q1 2016 | |
| 31 Mar 2016 | call | -1.9% | $0 | 0 | -50,000 | -100% | $183.39 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.83% | $7,576,000 | 78,858 | +68,641 | +672% | $96.07 | Q4 2015 | |
| 31 Dec 2015 | call | 1.9% | +1.9% | $4,804,000 | 50,000 | +50,000 | NEW | $96.08 | Q4 2015 |
| 30 Sep 2015 | 0.14% | -0.51% | $909,000 | 10,217 | -37,178 | -78% | $88.97 | Q3 2015 | |
| 30 Sep 2015 | call | -1.1% | $0 | 0 | -16,400 | -100% | $183.39 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.32% | $5,258,000 | 47,395 | +21,984 | +87% | $110.94 | Q2 2015 | |
| 30 Jun 2015 | call | 1.1% | +1.1% | $1,819,000 | 16,400 | +16,400 | NEW | $110.91 | Q2 2015 |
| 31 Mar 2015 | 0.54% | +0.24% | $2,978,000 | 25,411 | +11,391 | +81% | $117.19 | Q1 2015 | |
| 31 Mar 2015 | call | -0.33% | $0 | 0 | -5,900 | -100% | $183.39 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.35% | $1,612,000 | 14,020 | +14,020 | NEW | $114.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0.33% | +0.33% | $679,000 | 5,900 | +5,900 | NEW | $115.08 | Q4 2014 |