| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -1,000 | -100% | $67.90 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.28% | $0 | 0 | -20,000 | -100% | $67.90 | Q2 2020 | |
| 30 Jun 2020 | put | -0.28% | $0 | 0 | -20,000 | -100% | $67.90 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.53% | $86,000 | 1,000 | -8,000 | -89% | $86.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.28% | +0.28% | $1,714,000 | 20,000 | +20,000 | NEW | $85.70 | Q1 2020 |
| 31 Mar 2020 | put | 0.28% | +0.28% | $1,714,000 | 20,000 | +20,000 | NEW | $85.70 | Q1 2020 |
| 31 Dec 2019 | 0.84% | 0% | $1,418,000 | 9,000 | 0 | $157.56 | Q4 2019 | ||
| 31 Dec 2019 | put | -3.4% | $0 | 0 | -10,000 | -100% | $67.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $1,317,000 | 9,000 | 0 | $146.33 | Q3 2019 | ||
| 30 Sep 2019 | put | 3.4% | -5.2% | $1,463,000 | 10,000 | -15,000 | -60% | $146.30 | Q3 2019 |
| 30 Jun 2019 | 0.92% | 0% | $1,514,000 | 9,000 | 0 | $168.22 | Q2 2019 | ||
| 30 Jun 2019 | put | 2.7% | +2.7% | $4,206,000 | 25,000 | +25,000 | NEW | $168.24 | Q2 2019 |
| 31 Mar 2019 | 0.81% | +0.81% | $1,283,000 | 9,000 | +9,000 | NEW | $142.56 | Q1 2019 | |
| 31 Dec 2017 | -2.2% | $0 | 0 | -27,000 | -100% | $67.90 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | 0% | $2,559,000 | 27,000 | 0 | $94.78 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | 0% | $2,359,000 | 27,000 | 0 | $87.37 | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | +2.3% | $2,309,000 | 27,000 | +27,000 | NEW | $85.52 | Q1 2017 |