| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.4% | $0 | 0 | -52,500 | -100% | $152.28 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +1.4% | $10,210,000 | 52,500 | +52,500 | NEW | $194.48 | Q1 2020 | |
| 31 Dec 2019 | -0.86% | $0 | 0 | -58,400 | -100% | $152.28 | Q4 2019 | ||
| 31 Dec 2019 | call | -11% | $0 | 0 | -100,000 | -100% | $152.28 | Q4 2019 | |
| 31 Dec 2019 | put | -14% | $0 | 0 | -120,000 | -100% | $152.28 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.86% | $9,766,000 | 58,400 | +58,400 | NEW | $167.23 | Q3 2019 | |
| 30 Sep 2019 | call | 11% | +11% | $16,723,000 | 100,000 | +100,000 | NEW | $167.23 | Q3 2019 |
| 30 Sep 2019 | put | 14% | +14% | $20,068,000 | 120,000 | +120,000 | NEW | $167.23 | Q3 2019 |
| 30 Jun 2019 | put | -17% | $0 | 0 | -100,000 | -100% | $152.28 | Q2 2019 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -11,800 | -100% | $152.28 | Q1 2019 | ||
| 31 Mar 2019 | put | 17% | +0.28% | $18,245,000 | 100,000 | +1,700 | +1.7% | $182.45 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.55% | $1,617,000 | 11,800 | -78,200 | -87% | $137.03 | Q4 2018 | |
| 31 Dec 2018 | put | 11% | +8.6% | $13,474,000 | 98,300 | +73,300 | +293% | $137.07 | Q4 2018 |
| 30 Sep 2018 | 0.53% | +0.53% | $14,828,000 | 90,000 | +90,000 | NEW | $164.76 | Q3 2018 | |
| 30 Sep 2018 | put | 1.5% | +1.5% | $4,119,000 | 25,000 | +25,000 | NEW | $164.76 | Q3 2018 |
| 30 Jun 2018 | put | -0.95% | $0 | 0 | -30,000 | -100% | $152.28 | Q2 2018 | |
| 31 Mar 2018 | put | 0.95% | +0.95% | $5,506,000 | 30,000 | +30,000 | NEW | $183.53 | Q1 2018 |
| 31 Mar 2017 | put | -6.7% | $0 | 0 | -150,000 | -100% | $152.28 | Q1 2017 | |
| 31 Dec 2016 | put | 6.7% | +2.2% | $13,172,000 | 150,000 | +50,000 | +50% | $87.81 | Q4 2016 |
| 30 Sep 2016 | put | 3% | -27% | $10,579,000 | 100,000 | -900,000 | -90% | $105.79 | Q3 2016 |
| 30 Jun 2016 | call | -4.7% | $0 | 0 | -250,000 | -100% | $152.28 | Q2 2016 | |
| 30 Jun 2016 | put | 13% | +11% | $79,530,000 | 1,000,000 | +850,000 | +567% | $79.53 | Q2 2016 |
| 31 Mar 2016 | call | 4.7% | +2.8% | $19,758,000 | 250,000 | +150,000 | +150% | $79.03 | Q1 2016 |
| 31 Mar 2016 | put | 2.8% | -0.93% | $11,855,000 | 150,000 | -50,000 | -25% | $79.03 | Q1 2016 |
| 31 Dec 2015 | call | 1.1% | -13% | $8,127,000 | 100,000 | -1,125,000 | -92% | $81.27 | Q4 2015 |
| 31 Dec 2015 | put | 2.2% | +2.2% | $16,254,000 | 200,000 | +200,000 | NEW | $81.27 | Q4 2015 |
| 30 Sep 2015 | call | 18% | +18% | $72,238,000 | 1,225,000 | +1,225,000 | NEW | $58.97 | Q3 2015 |