| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.09% | $0 | 0 | -3,200 | -100% | $758.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.09% | $404,000 | 3,200 | +3,200 | NEW | $126.25 | Q3 2019 | |
| 30 Jun 2019 | -0.14% | $0 | 0 | -4,800 | -100% | $758.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | +0.14% | $650,000 | 4,800 | +4,800 | NEW | $135.42 | Q1 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -1,400 | -100% | $758.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.06% | $213,000 | 1,400 | +1,400 | NEW | $152.14 | Q3 2018 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -6,000 | -100% | $758.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0.02% | $884,000 | 6,000 | +1,100 | +22% | $147.33 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.21% | $772,000 | 4,900 | +4,900 | NEW | $157.55 | Q4 2017 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -5,100 | -100% | $758.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -1.8% | $473,000 | 5,100 | -76,394 | -94% | $92.75 | Q1 2017 | |
| 31 Mar 2017 | call | -9.1% | $0 | 0 | -360,000 | -100% | $758.29 | Q1 2017 | |
| 31 Mar 2017 | put | -9.1% | $0 | 0 | -360,000 | -100% | $758.29 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +2.6% | $7,558,000 | 81,494 | +81,494 | NEW | $92.74 | Q4 2016 | |
| 31 Dec 2016 | call | 9.1% | +9.1% | $33,386,000 | 360,000 | +360,000 | NEW | $92.74 | Q4 2016 |
| 31 Dec 2016 | put | 9.1% | +9.1% | $33,386,000 | 360,000 | +360,000 | NEW | $92.74 | Q4 2016 |
| 30 Sep 2015 | -0.06% | $0 | 0 | -2,896 | -100% | $758.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.06% | $246,000 | 2,896 | +2,896 | NEW | $84.94 | Q2 2015 | |
| 31 Mar 2015 | -0.1% | $0 | 0 | -3,200 | -100% | $758.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0.1% | $293,000 | 3,200 | +3,200 | NEW | $91.56 | Q4 2014 |