| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.06% | $0 | 0 | -4,558 | -100% | $62.33 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.62% | $0 | 0 | -23,600 | -100% | $62.33 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $360,000 | 4,558 | +4,558 | NEW | $78.98 | Q3 2020 | |
| 30 Sep 2020 | put | 0.62% | +0.62% | $1,863,000 | 23,600 | +23,600 | NEW | $78.94 | Q3 2020 |
| 30 Sep 2019 | call | -25% | $0 | 0 | -160,000 | -100% | $62.33 | Q3 2019 | |
| 30 Sep 2019 | put | -20% | $0 | 0 | -126,400 | -100% | $62.33 | Q3 2019 | |
| 30 Jun 2019 | call | 25% | +16% | $12,371,000 | 160,000 | +100,100 | +167% | $77.32 | Q2 2019 |
| 30 Jun 2019 | put | 20% | +18% | $9,773,000 | 126,400 | +116,300 | +1151% | $77.32 | Q2 2019 |
| 31 Mar 2019 | call | 5.7% | +5.7% | $4,592,000 | 59,900 | +59,900 | NEW | $76.66 | Q1 2019 |
| 31 Mar 2019 | put | 0.96% | +0.96% | $774,000 | 10,100 | +10,100 | NEW | $76.63 | Q1 2019 |
| 31 Mar 2016 | call | -1.1% | $0 | 0 | -5,300 | -100% | $62.33 | Q1 2016 | |
| 31 Mar 2016 | put | -1.1% | $0 | 0 | -5,000 | -100% | $62.33 | Q1 2016 | |
| 31 Dec 2015 | call | 1.1% | +1.1% | $358,000 | 5,300 | +5,300 | NEW | $67.55 | Q4 2015 |
| 31 Dec 2015 | put | 1.1% | +0.84% | $338,000 | 5,000 | +4,000 | +400% | $67.60 | Q4 2015 |
| 30 Sep 2015 | put | 0.18% | +0.18% | $70,000 | 1,000 | +1,000 | NEW | $70.00 | Q3 2015 |