| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.07% | $0 | 0 | -1,258 | -100% | $184.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.07% | $301,000 | 1,258 | +1,258 | NEW | $239.27 | Q2 2020 | |
| 30 Jun 2020 | put | -8.7% | $0 | 0 | -58,800 | -100% | $184.34 | Q2 2020 | |
| 31 Mar 2020 | put | 8.7% | +8.5% | $13,510,000 | 58,800 | +56,900 | +2995% | $229.76 | Q1 2020 |
| 31 Dec 2019 | call | -0.49% | $0 | 0 | -600 | -100% | $184.34 | Q4 2019 | |
| 31 Dec 2019 | put | 0.9% | -1.4% | $517,000 | 1,900 | -3,000 | -61% | $272.11 | Q4 2019 |
| 30 Sep 2019 | call | 0.49% | +0.49% | $152,000 | 600 | +600 | NEW | $253.33 | Q3 2019 |
| 30 Sep 2019 | put | 4% | 0% | $1,240,000 | 4,900 | 0 | $253.06 | Q3 2019 | |
| 30 Jun 2019 | put | 2.5% | +0.1% | $1,235,000 | 4,900 | +200 | +4.3% | $252.04 | Q2 2019 |
| 31 Mar 2019 | put | 1.5% | +0.78% | $1,174,000 | 4,700 | +2,500 | +114% | $249.79 | Q1 2019 |
| 31 Dec 2018 | put | 0.94% | +0.94% | $496,000 | 2,200 | +2,200 | NEW | $225.45 | Q4 2018 |
| 31 Dec 2017 | -0.05% | $0 | 0 | -1,470 | -100% | $184.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.05% | $288,000 | 1,470 | +1,470 | NEW | $195.92 | Q3 2017 |