| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -63,865 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0% | $8,420,000 | 63,865 | -20,934 | -25% | $131.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,707,000 | 84,799 | +21,775 | +35% | $90.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,050,000 | 63,024 | +6,010 | +11% | $80.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,897,000 | 57,014 | +8,487 | +17% | $103.43 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,629,000 | 48,527 | -22,404 | -32% | $136.60 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -2,200 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $10,282,000 | 70,931 | +8,587 | +14% | $144.96 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -1,100 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | -0% | $319,000 | 2,200 | -100 | -4.3% | $145.00 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $9,645,000 | 62,344 | +35,206 | +130% | $154.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $170,000 | 1,100 | +900 | +450% | $154.55 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $356,000 | 2,300 | +1,800 | +360% | $154.78 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $3,253,000 | 27,138 | -20,785 | -43% | $119.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $24,000 | 200 | -200 | -50% | $120.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $60,000 | 500 | -200 | -29% | $120.00 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $4,681,000 | 47,923 | +3,270 | +7.3% | $97.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $39,000 | 400 | 0 | $97.50 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0.01% | $68,000 | 700 | -50,600 | -99% | $97.14 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $4,221,000 | 44,653 | -27,012 | -38% | $94.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $38,000 | 400 | -5,600 | -93% | $95.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $4,849,000 | 51,300 | -2,700 | -5% | $94.52 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $6,176,000 | 71,665 | +24,872 | +53% | $86.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $517,000 | 6,000 | +2,100 | +54% | $86.17 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $4,654,000 | 54,000 | +600 | +1.1% | $86.19 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $4,287,000 | 46,793 | +1,996 | +4.5% | $91.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $357,000 | 3,900 | +2,300 | +144% | $91.54 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $4,892,000 | 53,400 | +800 | +1.5% | $91.61 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $4,533,000 | 44,797 | +30,031 | +203% | $101.19 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $162,000 | 1,600 | -900 | -36% | $101.25 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $5,322,000 | 52,600 | +39,900 | +314% | $101.18 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,366,000 | 14,766 | -5,311 | -26% | $92.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $231,000 | 2,500 | -4,600 | -65% | $92.40 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,174,000 | 12,700 | -3,300 | -21% | $92.44 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,821,000 | 20,077 | +520 | +2.7% | $90.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $644,000 | 7,100 | -2,900 | -29% | $90.70 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,451,000 | 16,000 | +3,000 | +23% | $90.69 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,587,000 | 19,557 | -80,700 | -80% | $81.15 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $811,000 | 10,000 | +1,500 | +18% | $81.10 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,055,000 | 13,000 | +2,000 | +18% | $81.15 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $7,630,000 | 100,257 | +72,066 | +256% | $76.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $647,000 | 8,500 | +1,900 | +29% | $76.12 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $837,000 | 11,000 | +1,200 | +12% | $76.09 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $2,373,000 | 28,191 | +6,024 | +27% | $84.18 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $555,000 | 6,600 | +800 | +14% | $84.09 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $825,000 | 9,800 | -1,700 | -15% | $84.18 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,871,000 | 22,167 | +8,082 | +57% | $84.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $489,000 | 5,800 | -4,900 | -46% | $84.31 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $970,000 | 11,500 | -11,200 | -49% | $84.35 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,054,000 | 14,085 | +14,085 | NEW | $74.83 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $801,000 | 10,700 | +10,700 | NEW | $74.86 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,699,000 | 22,700 | +22,700 | NEW | $74.85 | Q4 2014 |