| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -1.1% | $0 | 0 | -14,900 | -100% | $78.37 | Q3 2020 | |
| 30 Jun 2020 | put | 1.1% | -0.17% | $2,494,000 | 14,900 | -2,300 | -13% | $167.38 | Q2 2020 |
| 31 Mar 2020 | put | 1.6% | +0.86% | $2,484,000 | 17,200 | +9,200 | +115% | $144.42 | Q1 2020 |
| 31 Dec 2019 | -0.57% | $0 | 0 | -16,663 | -100% | $78.37 | Q4 2019 | ||
| 31 Dec 2019 | put | 2% | 0% | $1,137,000 | 8,000 | 0 | $142.12 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.57% | $2,316,000 | 16,663 | +16,663 | NEW | $138.99 | Q3 2019 | |
| 30 Sep 2019 | call | -0.11% | $0 | 0 | -400 | -100% | $78.37 | Q3 2019 | |
| 30 Sep 2019 | put | 3.6% | 0% | $1,112,000 | 8,000 | 0 | $139.00 | Q3 2019 | |
| 30 Jun 2019 | call | 0.11% | +0.11% | $52,000 | 400 | +400 | NEW | $130.00 | Q2 2019 |
| 30 Jun 2019 | put | 2.1% | +2.1% | $1,043,000 | 8,000 | +8,000 | NEW | $130.38 | Q2 2019 |
| 31 Dec 2016 | call | -4.7% | $0 | 0 | -20,200 | -100% | $78.37 | Q4 2016 | |
| 31 Dec 2016 | put | -8% | $0 | 0 | -34,300 | -100% | $78.37 | Q4 2016 | |
| 30 Sep 2016 | call | 4.7% | +2.4% | $1,903,000 | 20,200 | +10,200 | +102% | $94.21 | Q3 2016 |
| 30 Sep 2016 | put | 8% | +7.2% | $3,231,000 | 34,300 | +31,100 | +972% | $94.20 | Q3 2016 |
| 30 Jun 2016 | call | 4.3% | +4.3% | $1,014,000 | 10,000 | +10,000 | NEW | $101.40 | Q2 2016 |
| 30 Jun 2016 | put | 1.4% | +1.4% | $325,000 | 3,200 | +3,200 | NEW | $101.56 | Q2 2016 |