| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.05% | $0 | 0 | -7,200 | -100% | $27.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.05% | $1,125,000 | 7,200 | +7,200 | NEW | $156.25 | Q4 2020 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -8,010 | -100% | $27.98 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.32% | $0 | 0 | -28,400 | -100% | $27.98 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.16% | $719,000 | 8,010 | -17,937 | -69% | $89.76 | Q1 2020 | |
| 31 Mar 2020 | call | 0.32% | +0.32% | $2,550,000 | 28,400 | +28,400 | NEW | $89.79 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.06% | $2,807,000 | 25,947 | +22,856 | +739% | $108.18 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | +0.01% | $303,000 | 3,091 | +3,091 | NEW | $98.03 | Q3 2019 | |
| 30 Jun 2019 | -0.13% | $0 | 0 | -28,382 | -100% | $27.98 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.24% | $0 | 0 | -20,700 | -100% | $27.98 | Q2 2019 | |
| 30 Jun 2019 | put | -0.16% | $0 | 0 | -13,800 | -100% | $27.98 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.07% | $3,837,000 | 28,382 | +14,712 | +108% | $135.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0.24% | +0.24% | $2,798,000 | 20,700 | +20,700 | NEW | $135.17 | Q1 2019 |
| 31 Mar 2019 | put | 0.16% | +0.16% | $1,865,000 | 13,800 | +13,800 | NEW | $135.14 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.06% | $1,331,000 | 13,670 | +13,670 | NEW | $97.37 | Q4 2018 | |
| 31 Dec 2018 | call | -0.14% | $0 | 0 | -20,700 | -100% | $27.98 | Q4 2018 | |
| 31 Dec 2018 | put | -0.19% | $0 | 0 | -26,600 | -100% | $27.98 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -1,714 | -100% | $27.98 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.14% | +0.14% | $2,878,000 | 20,700 | +20,700 | NEW | $139.03 | Q3 2018 |
| 30 Sep 2018 | put | 0.19% | +0.19% | $3,698,000 | 26,600 | +26,600 | NEW | $139.02 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.06% | $213,000 | 1,714 | -16,116 | -90% | $124.27 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.05% | $1,987,000 | 17,830 | +13,103 | +277% | $111.44 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -2,700 | -100% | $27.98 | Q1 2018 | |
| 31 Mar 2018 | put | -0.06% | $0 | 0 | -23,000 | -100% | $27.98 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.07% | $565,000 | 4,727 | -16,482 | -78% | $119.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $323,000 | 2,700 | +2,700 | NEW | $119.63 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.06% | $2,751,000 | 23,000 | +23,000 | NEW | $119.61 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.09% | $2,975,000 | 21,209 | +21,209 | NEW | $140.27 | Q3 2017 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -18,264 | -100% | $27.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0.06% | $2,215,000 | 18,264 | +18,264 | NEW | $121.28 | Q1 2017 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -17,430 | -100% | $27.98 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.02% | $2,136,000 | 17,430 | +3,761 | +28% | $122.55 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $1,596,000 | 13,669 | +12,098 | +770% | $116.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.04% | $219,000 | 1,571 | -7,840 | -83% | $139.40 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $1,795,000 | 9,411 | +9,411 | NEW | $190.73 | Q4 2015 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -13,781 | -100% | $27.98 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.12% | $0 | 0 | -15,800 | -100% | $27.98 | Q3 2015 | |
| 30 Sep 2015 | put | -0.44% | $0 | 0 | -58,000 | -100% | $27.98 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.07% | $2,491,000 | 13,781 | +10,181 | +283% | $180.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | +0.12% | $2,856,000 | 15,800 | +15,800 | NEW | $180.76 | Q2 2015 |
| 30 Jun 2015 | put | 0.44% | +0.44% | $10,485,000 | 58,000 | +58,000 | NEW | $180.78 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $624,000 | 3,600 | +1,125 | +45% | $173.33 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.47% | $458,000 | 2,475 | -41,479 | -94% | $185.05 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.1% | $7,289,000 | 43,954 | +10,851 | +33% | $165.83 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.29% | $5,172,000 | 33,103 | +33,103 | NEW | $156.24 | Q2 2014 |