| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -4,309 | -100% | $100.75 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | +0.02% | $406,000 | 4,309 | +4,309 | NEW | $94.22 | Q3 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -6,820 | -100% | $100.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $468,000 | 6,820 | +6,820 | NEW | $68.62 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -9,064 | -100% | $100.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $785,000 | 9,064 | +2,336 | +35% | $86.61 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $555,000 | 6,728 | +6,728 | NEW | $82.49 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -12,740 | -100% | $100.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $858,000 | 12,740 | +12,740 | NEW | $67.35 | Q1 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -4,000 | -100% | $100.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.03% | $517,000 | 4,000 | -6,689 | -63% | $129.25 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $1,178,000 | 10,689 | +4,872 | +84% | $110.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.02% | $728,000 | 5,817 | -5,008 | -46% | $125.15 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $1,340,000 | 10,825 | +1,079 | +11% | $123.79 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.03% | $994,000 | 9,746 | -11,582 | -54% | $101.99 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.04% | $2,090,000 | 21,328 | +14,659 | +220% | $97.99 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $536,000 | 6,669 | -2,685 | -29% | $80.37 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.03% | $671,000 | 9,354 | -11,225 | -55% | $71.73 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $1,354,000 | 20,579 | -994 | -4.6% | $65.80 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.05% | $1,718,000 | 21,573 | +15,130 | +235% | $79.64 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.08% | $737,000 | 6,443 | -15,135 | -70% | $114.39 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -2,800 | -100% | $100.75 | Q4 2015 | |
| 31 Dec 2015 | put | -0.26% | $0 | 0 | -60,300 | -100% | $100.75 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.41% | $2,184,000 | 21,578 | -78,573 | -78% | $101.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $283,000 | 2,800 | 0 | $101.07 | Q3 2015 | |
| 30 Sep 2015 | put | 0.26% | -0.39% | $6,105,000 | 60,300 | -92,500 | -61% | $101.24 | Q3 2015 |
| 30 Jun 2015 | 0.37% | +0.25% | $10,515,000 | 100,151 | +67,407 | +206% | $104.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $294,000 | 2,800 | +2,800 | NEW | $105.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.67% | +0.67% | $16,041,000 | 152,800 | +152,800 | NEW | $104.98 | Q2 2015 |
| 31 Mar 2015 | 0.17% | +0.06% | $3,157,000 | 32,744 | +11,474 | +54% | $96.41 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.09% | $2,273,000 | 21,270 | +13,195 | +163% | $106.86 | Q4 2014 | |
| 31 Dec 2014 | put | -0.07% | $0 | 0 | -3,200 | -100% | $100.75 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $785,000 | 8,075 | +8,075 | NEW | $97.21 | Q3 2014 | |
| 30 Sep 2014 | put | 0.07% | -0.02% | $311,000 | 3,200 | -800 | -20% | $97.19 | Q3 2014 |
| 30 Jun 2014 | put | 0.06% | +0.06% | $388,000 | 4,000 | +4,000 | NEW | $97.00 | Q2 2014 |