| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.06% | $0 | 0 | -4,500 | -100% | $245.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.03% | $770,000 | 4,500 | -2,700 | -38% | $171.11 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $1,187,000 | 7,200 | +7,200 | NEW | $164.86 | Q3 2019 | |
| 31 Mar 2018 | call | -0.18% | $0 | 0 | -10,000 | -100% | $245.57 | Q1 2018 | |
| 31 Dec 2017 | call | 0.18% | +0.18% | $690,000 | 10,000 | +10,000 | NEW | $69.00 | Q4 2017 |
| 30 Jun 2017 | put | -0.41% | $0 | 0 | -20,000 | -100% | $245.57 | Q2 2017 | |
| 31 Mar 2017 | put | 0.41% | 0% | $862,000 | 20,000 | 0 | $43.10 | Q1 2017 | |
| 31 Dec 2016 | put | 0.2% | 0% | $754,000 | 20,000 | 0 | $37.70 | Q4 2016 | |
| 30 Sep 2016 | put | 0.15% | +0.15% | $819,000 | 20,000 | +20,000 | NEW | $40.95 | Q3 2016 |