| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.14% | $0 | 0 | -6,600 | -100% | $384.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | +0.1% | $1,367,000 | 6,600 | +5,100 | +340% | $207.12 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $293,000 | 1,500 | +100 | +7.1% | $195.33 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $250,000 | 1,400 | +1,400 | NEW | $178.57 | Q1 2018 | |
| 30 Jun 2016 | -2.4% | $0 | 0 | -56,158 | -100% | $384.48 | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | +2.4% | $7,493,000 | 56,158 | +56,158 | NEW | $133.43 | Q1 2016 | |
| 30 Sep 2015 | -1.9% | $0 | 0 | -110,500 | -100% | $384.48 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.36% | $0 | 0 | -46,000 | -100% | $384.48 | Q3 2015 | |
| 30 Sep 2015 | put | -0.36% | $0 | 0 | -46,000 | -100% | $384.48 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.9% | $12,280,000 | 110,500 | +110,500 | NEW | $111.13 | Q2 2015 | |
| 30 Jun 2015 | call | 0.36% | +0.36% | $5,112,000 | 46,000 | +46,000 | NEW | $111.13 | Q2 2015 |
| 30 Jun 2015 | put | 0.36% | +0.36% | $5,112,000 | 46,000 | +46,000 | NEW | $111.13 | Q2 2015 |