| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.08% | $0 | 0 | -2,000 | -100% | $199.47 | Q4 2019 | ||
| 31 Dec 2019 | call | -1.6% | $0 | 0 | -97,000 | -100% | $199.47 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $297,000 | 2,000 | +2,000 | NEW | $148.50 | Q3 2019 | |
| 30 Sep 2019 | call | 1.6% | +1.6% | $14,399,000 | 97,000 | +97,000 | NEW | $148.44 | Q3 2019 |
| 30 Jun 2019 | put | -1.7% | $0 | 0 | -80,000 | -100% | $199.47 | Q2 2019 | |
| 31 Mar 2019 | -0.25% | $0 | 0 | -10,000 | -100% | $199.47 | Q1 2019 | ||
| 31 Mar 2019 | put | 1.7% | +1.7% | $12,670,000 | 80,000 | +80,000 | NEW | $158.38 | Q1 2019 |
| 31 Dec 2018 | 0.25% | -1.2% | $1,370,000 | 10,000 | -49,500 | -83% | $137.00 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.5% | $9,462,000 | 59,500 | +31,900 | +116% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.26% | $3,765,000 | 27,600 | +17,900 | +185% | $136.41 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.22% | $1,128,000 | 9,700 | +9,700 | NEW | $116.29 | Q1 2018 | |
| 31 Dec 2017 | -1.6% | $0 | 0 | -160,547 | -100% | $199.47 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | +1.6% | $14,998,000 | 160,547 | +160,547 | NEW | $93.42 | Q3 2017 | |
| 31 Dec 2015 | -0.4% | $0 | 0 | -23,300 | -100% | $199.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | -4.3% | $1,617,000 | 23,300 | -251,000 | -92% | $69.40 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +2.9% | $19,100,000 | 274,300 | +274,300 | NEW | $69.63 | Q2 2015 |