| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 10% | +0.91% | $19,593,000 | 76,635 | +6,835 | +9.8% | $255.67 | Q3 2019 | |
| 30 Sep 2019 | call | -3.8% | $0 | 0 | -80,000 | -100% | $189.83 | Q3 2019 | |
| 30 Sep 2019 | put | 2.3% | +2.3% | $9,588,000 | 37,500 | +37,500 | NEW | $255.68 | Q3 2019 |
| 30 Jun 2019 | 6.8% | +3% | $18,518,000 | 69,800 | +31,250 | +81% | $265.30 | Q2 2019 | |
| 30 Jun 2019 | call | 3.8% | 0% | $21,224,000 | 80,000 | 0 | $265.30 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +3.7% | $10,254,000 | 38,550 | +38,550 | NEW | $265.99 | Q1 2019 | |
| 31 Mar 2019 | call | 2.9% | +2.9% | $21,280,000 | 80,000 | +80,000 | NEW | $266.00 | Q1 2019 |
| 30 Sep 2018 | -2.8% | $0 | 0 | -62,000 | -100% | $189.83 | Q3 2018 | ||
| 30 Sep 2018 | call | -1.3% | $0 | 0 | -35,000 | -100% | $189.83 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -1.3% | $18,453,000 | 62,000 | -27,775 | -31% | $297.63 | Q2 2018 | |
| 30 Jun 2018 | call | 1.3% | +1.3% | $10,417,000 | 35,000 | +35,000 | NEW | $297.63 | Q2 2018 |
| 31 Mar 2018 | 3.6% | +2.5% | $24,134,000 | 89,775 | +60,975 | +212% | $268.83 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.8% | $7,144,000 | 28,800 | +28,800 | NEW | $248.06 | Q4 2017 |