| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -1% | $0 | 0 | -10,000 | -100% | $172.00 | Q4 2020 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -4,500 | -100% | $172.00 | Q3 2020 | ||
| 30 Sep 2020 | put | 1% | +1% | $1,123,000 | 10,000 | +10,000 | NEW | $112.30 | Q3 2020 |
| 30 Jun 2020 | 0.12% | -0.29% | $529,000 | 4,500 | -10,500 | -70% | $117.56 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.07% | $1,185,000 | 15,000 | +2,000 | +15% | $79.00 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.09% | $962,000 | 13,000 | +6,000 | +86% | $74.00 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $427,000 | 7,000 | +7,000 | NEW | $61.00 | Q3 2019 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -110,500 | -100% | $172.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +1.1% | $5,395,000 | 110,500 | +110,500 | NEW | $48.82 | Q1 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -9,000 | -100% | $172.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.07% | $392,000 | 9,000 | +9,000 | NEW | $43.56 | Q3 2016 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -10,000 | -100% | $172.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $333,000 | 10,000 | 0 | $33.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $270,000 | 10,000 | +10,000 | NEW | $27.00 | Q4 2015 | |
| 30 Jun 2014 | -0.1% | $0 | 0 | -40,000 | -100% | $172.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | +0.1% | $644,000 | 40,000 | +40,000 | NEW | $16.10 | Q1 2014 |