| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.25% | $0 | 0 | -10,733 | -100% | $197.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | +0.25% | $1,118,000 | 10,733 | +10,733 | NEW | $104.16 | Q2 2020 | |
| 31 Dec 2017 | call | -0.12% | $0 | 0 | -600 | -100% | $197.39 | Q4 2017 | |
| 31 Dec 2017 | put | -0.39% | $0 | 0 | -2,000 | -100% | $197.39 | Q4 2017 | |
| 30 Sep 2017 | call | 0.12% | -1.9% | $37,000 | 600 | -10,000 | -94% | $61.67 | Q3 2017 |
| 30 Sep 2017 | put | 0.39% | 0% | $123,000 | 2,000 | 0 | $61.50 | Q3 2017 | |
| 30 Jun 2017 | call | 2.3% | -0.34% | $643,000 | 10,600 | -1,600 | -13% | $60.66 | Q2 2017 |
| 30 Jun 2017 | put | 0.43% | +0.43% | $121,000 | 2,000 | +2,000 | NEW | $60.50 | Q2 2017 |
| 31 Mar 2017 | call | 3.3% | -9.1% | $788,000 | 12,200 | -34,200 | -74% | $64.59 | Q1 2017 |
| 31 Mar 2017 | put | -4.2% | $0 | 0 | -37,000 | -100% | $197.39 | Q1 2017 | |
| 31 Dec 2016 | call | 5.3% | +4.3% | $2,668,000 | 46,400 | +37,700 | +433% | $57.50 | Q4 2016 |
| 31 Dec 2016 | put | 4.2% | +0.4% | $2,128,000 | 37,000 | +3,500 | +10% | $57.51 | Q4 2016 |
| 30 Sep 2016 | call | 1% | -1.6% | $406,000 | 8,700 | -13,800 | -61% | $46.67 | Q3 2016 |
| 30 Sep 2016 | put | 3.9% | -0.25% | $1,565,000 | 33,500 | -2,200 | -6.2% | $46.72 | Q3 2016 |
| 30 Jun 2016 | call | 4.2% | +2.8% | $974,000 | 22,500 | +15,000 | +200% | $43.29 | Q2 2016 |
| 30 Jun 2016 | put | 6.6% | 0% | $1,545,000 | 35,700 | 0 | $43.28 | Q2 2016 | |
| 31 Mar 2016 | call | 1.3% | -5.6% | $287,000 | 7,500 | -33,300 | -82% | $38.27 | Q1 2016 |
| 31 Mar 2016 | put | 6% | -0.05% | $1,367,000 | 35,700 | -300 | -0.83% | $38.29 | Q1 2016 |
| 31 Dec 2015 | call | 5% | +3.3% | $1,596,000 | 40,800 | +27,200 | +200% | $39.12 | Q4 2015 |
| 31 Dec 2015 | put | 4.4% | +4.4% | $1,408,000 | 36,000 | +36,000 | NEW | $39.11 | Q4 2015 |
| 30 Sep 2015 | call | 1.4% | +1.4% | $541,000 | 13,600 | +13,600 | NEW | $39.78 | Q3 2015 |