| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.51% | $0 | 0 | -8,697 | -100% | $178.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.51% | -0.38% | $503,000 | 8,697 | -6,400 | -42% | $57.84 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | 0% | $756,000 | 15,097 | 0 | $50.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | 0% | $539,000 | 15,097 | 0 | $35.70 | Q1 2020 | ||
| 31 Dec 2019 | 1% | 0% | $1,281,000 | 15,097 | 0 | $84.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.95% | -1.9% | $1,224,000 | 15,097 | -30,732 | -67% | $81.08 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -1.4% | $3,556,000 | 45,829 | -23,303 | -34% | $77.59 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -2% | $4,919,000 | 69,132 | -40,668 | -37% | $71.15 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | 0% | $6,476,000 | 109,800 | 0 | $58.98 | Q4 2018 | ||
| 30 Sep 2018 | 3.2% | -0.79% | $8,394,000 | 109,800 | -27,000 | -20% | $76.45 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | 0% | $9,632,000 | 136,800 | 0 | $70.41 | Q2 2018 | ||
| 31 Mar 2018 | 3.7% | -0.27% | $9,840,000 | 136,800 | -10,000 | -6.8% | $71.93 | Q1 2018 | |
| 31 Mar 2018 | call | -1.1% | $0 | 0 | -30,000 | -100% | $178.92 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.76% | $11,292,000 | 146,800 | -25,000 | -15% | $76.92 | Q4 2017 | |
| 31 Dec 2017 | call | 1.1% | -3.7% | $2,308,000 | 30,000 | -101,300 | -77% | $76.93 | Q4 2017 |
| 30 Sep 2017 | 4.3% | +1.3% | $11,078,000 | 171,800 | +52,200 | +44% | $64.48 | Q3 2017 | |
| 30 Sep 2017 | call | 4.7% | +0.55% | $8,466,000 | 131,300 | +15,300 | +13% | $64.48 | Q3 2017 |
| 30 Jun 2017 | 3% | +0.93% | $7,438,000 | 119,600 | +37,500 | +46% | $62.19 | Q2 2017 | |
| 30 Jun 2017 | call | 3.8% | +3.8% | $7,214,000 | 116,000 | +116,000 | NEW | $62.19 | Q2 2017 |
| 31 Mar 2017 | 2.2% | 0% | $5,615,000 | 82,100 | 0 | $68.39 | Q1 2017 | ||
| 31 Mar 2017 | put | -0.44% | $0 | 0 | -8,000 | -100% | $178.92 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -1.4% | $5,919,000 | 82,100 | -45,000 | -35% | $72.10 | Q4 2016 | |
| 31 Dec 2016 | put | 0.44% | -0.11% | $577,000 | 8,000 | -2,000 | -20% | $72.12 | Q4 2016 |
| 30 Sep 2016 | 3% | +0.52% | $7,188,000 | 127,100 | +22,500 | +22% | $56.55 | Q3 2016 | |
| 30 Sep 2016 | call | -2.6% | $0 | 0 | -50,000 | -100% | $178.92 | Q3 2016 | |
| 30 Sep 2016 | put | 0.49% | +0.49% | $566,000 | 10,000 | +10,000 | NEW | $56.60 | Q3 2016 |
| 30 Jun 2016 | 2.5% | -0.58% | $5,606,000 | 104,600 | -24,300 | -19% | $53.59 | Q2 2016 | |
| 30 Jun 2016 | call | 2.6% | -6.6% | $2,680,000 | 50,000 | -125,400 | -71% | $53.60 | Q2 2016 |
| 31 Mar 2016 | 2.9% | +0.99% | $6,564,000 | 128,900 | +43,400 | +51% | $50.92 | Q1 2016 | |
| 31 Mar 2016 | call | 6.8% | -0.62% | $8,931,000 | 175,400 | -16,000 | -8.4% | $50.92 | Q1 2016 |
| 31 Dec 2015 | 2% | +0.92% | $4,585,000 | 85,500 | +39,400 | +85% | $53.63 | Q4 2015 | |
| 31 Dec 2015 | call | 6.2% | +2.1% | $10,263,000 | 191,400 | +65,400 | +52% | $53.62 | Q4 2015 |
| 30 Sep 2015 | 1.1% | +1.1% | $2,397,000 | 46,100 | +46,100 | NEW | $52.00 | Q3 2015 | |
| 30 Sep 2015 | call | 4.5% | +4.5% | $6,551,000 | 126,000 | +126,000 | NEW | $51.99 | Q3 2015 |