| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -2.6% | $0 | 0 | -300 | -100% | $417.07 | Q1 2021 | |
| 31 Dec 2020 | call | 2.6% | +2.6% | $212,000 | 300 | +300 | NEW | $706.67 | Q4 2020 |
| 31 Dec 2019 | put | -1.2% | $0 | 0 | -1,000 | -100% | $417.07 | Q4 2019 | |
| 30 Sep 2019 | put | 1.2% | 0% | $241,000 | 1,000 | 0 | $241.00 | Q3 2019 | |
| 30 Jun 2019 | put | 1% | -1% | $223,000 | 1,000 | -1,000 | -50% | $223.00 | Q2 2019 |
| 31 Mar 2019 | put | 2.5% | 0% | $560,000 | 2,000 | 0 | $280.00 | Q1 2019 | |
| 31 Dec 2018 | put | 2.9% | 0% | $666,000 | 2,000 | 0 | $333.00 | Q4 2018 | |
| 30 Sep 2018 | put | 2.4% | -3.3% | $530,000 | 2,000 | -2,800 | -58% | $265.00 | Q3 2018 |
| 30 Jun 2018 | put | 8.4% | +4.2% | $1,646,000 | 4,800 | +2,400 | +100% | $342.92 | Q2 2018 |
| 31 Mar 2018 | put | 3% | 0% | $639,000 | 2,400 | 0 | $266.25 | Q1 2018 | |
| 31 Dec 2017 | put | 5.4% | -1.6% | $747,000 | 2,400 | -700 | -23% | $311.25 | Q4 2017 |
| 30 Sep 2017 | put | 8% | +6.2% | $1,057,000 | 3,100 | +2,400 | +343% | $340.97 | Q3 2017 |
| 30 Jun 2017 | put | 2.2% | +2.2% | $253,000 | 700 | +700 | NEW | $361.43 | Q2 2017 |
| 31 Dec 2016 | put | -8.2% | $0 | 0 | -7,900 | -100% | $417.07 | Q4 2016 | |
| 30 Sep 2016 | put | 8.2% | 0% | $1,612,000 | 7,900 | 0 | $204.05 | Q3 2016 | |
| 30 Jun 2016 | put | 9.9% | 0% | $1,677,000 | 7,900 | 0 | $212.28 | Q2 2016 | |
| 31 Mar 2016 | put | 13% | -6.1% | $1,815,000 | 7,900 | -3,700 | -32% | $229.75 | Q1 2016 |
| 31 Dec 2015 | put | 7.7% | +0.26% | $2,784,000 | 11,600 | +400 | +3.6% | $240.00 | Q4 2015 |
| 30 Sep 2015 | put | 27% | -2.6% | $2,782,000 | 11,200 | -1,100 | -8.9% | $248.39 | Q3 2015 |
| 30 Jun 2015 | put | 23% | 0% | $3,300,000 | 12,300 | 0 | $268.29 | Q2 2015 | |
| 31 Mar 2015 | put | 18% | +5.6% | $2,322,000 | 12,300 | +3,800 | +45% | $188.78 | Q1 2015 |
| 31 Dec 2014 | put | 8.8% | +6.7% | $1,890,000 | 8,500 | +6,500 | +325% | $222.35 | Q4 2014 |
| 30 Sep 2014 | put | 2% | +0.61% | $485,000 | 2,000 | +600 | +43% | $242.50 | Q3 2014 |
| 30 Jun 2014 | put | 1.8% | 0% | $336,000 | 1,400 | 0 | $240.00 | Q2 2014 | |
| 31 Mar 2014 | -0.1% | $0 | 0 | -5,500 | -100% | $417.07 | Q1 2014 | ||
| 31 Mar 2014 | put | 1.4% | +1.4% | $292,000 | 1,400 | +1,400 | NEW | $208.57 | Q1 2014 |
| 31 Dec 2013 | 0.1% | 0% | $827,000 | 5,500 | 0 | $150.36 | Q4 2013 |