| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.57% | $0 | 0 | -25,000 | -100% | $655.66 | Q4 2018 | ||
| 31 Dec 2018 | call | -3.5% | $0 | 0 | -501,900 | -100% | $655.66 | Q4 2018 | |
| 31 Dec 2018 | put | -3.1% | $0 | 0 | -450,000 | -100% | $655.66 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | 0% | $4,112,000 | 25,000 | 0 | $164.48 | Q3 2018 | ||
| 30 Sep 2018 | call | 3.5% | +3.5% | $82,542,000 | 501,900 | +501,900 | NEW | $164.46 | Q3 2018 |
| 30 Sep 2018 | put | 3.1% | +3.1% | $74,007,000 | 450,000 | +450,000 | NEW | $164.46 | Q3 2018 |
| 30 Jun 2018 | 0.7% | -2.1% | $4,858,000 | 25,000 | -75,000 | -75% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.7% | $15,979,000 | 100,000 | +100,000 | NEW | $159.79 | Q1 2018 | |
| 31 Dec 2017 | -0.52% | $0 | 0 | -21,000 | -100% | $655.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.52% | 0% | $3,588,000 | 21,000 | 0 | $170.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | -1.3% | $3,171,000 | 21,000 | -49,457 | -70% | $151.00 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -2.7% | $10,016,000 | 70,457 | -51,543 | -42% | $142.16 | Q1 2017 | |
| 31 Mar 2017 | call | -2.3% | $0 | 0 | -60,000 | -100% | $655.66 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | 0% | $14,036,000 | 122,000 | 0 | $115.05 | Q4 2016 | ||
| 31 Dec 2016 | call | 2.3% | 0% | $6,903,000 | 60,000 | 0 | $115.05 | Q4 2016 |