| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.6% | $0 | 0 | -14,000 | -100% | $144.27 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | -0.29% | $1,686,000 | 14,000 | -2,500 | -15% | $120.43 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $1,778,000 | 16,500 | 0 | $107.76 | Q1 2021 | ||
| 31 Dec 2020 | 2% | -0.3% | $1,937,000 | 16,500 | -2,500 | -13% | $117.39 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $1,627,000 | 19,000 | +19,000 | NEW | $85.63 | Q3 2020 | |
| 30 Sep 2020 | put | -12% | $0 | 0 | -25,000 | -100% | $144.27 | Q3 2020 | |
| 30 Jun 2020 | put | 12% | +12% | $1,979,000 | 25,000 | +25,000 | NEW | $79.16 | Q2 2020 |
| 31 Mar 2020 | -5% | $0 | 0 | -130,000 | -100% | $144.27 | Q1 2020 | ||
| 31 Dec 2019 | 5% | -0.76% | $9,754,000 | 130,000 | -20,000 | -13% | $75.03 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | 0% | $8,561,000 | 150,000 | 0 | $57.07 | Q3 2019 | ||
| 30 Sep 2019 | put | -0.38% | $0 | 0 | -25,000 | -100% | $144.27 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +2.1% | $8,439,000 | 150,000 | +75,000 | +100% | $56.26 | Q2 2019 | |
| 30 Jun 2019 | call | -0.38% | $0 | 0 | -25,000 | -100% | $144.27 | Q2 2019 | |
| 30 Jun 2019 | put | 0.38% | +0.38% | $1,407,000 | 25,000 | +25,000 | NEW | $56.28 | Q2 2019 |
| 31 Mar 2019 | 2.2% | +2.2% | $4,072,000 | 75,000 | +75,000 | NEW | $54.29 | Q1 2019 | |
| 31 Mar 2019 | call | 0.38% | +0.38% | $1,357,000 | 25,000 | +25,000 | NEW | $54.28 | Q1 2019 |