| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -98% | $0 | 0 | -27,900 | -100% | $152.42 | Q1 2021 | |
| 31 Dec 2020 | call | 98% | +98% | $1,421,000 | 27,900 | +27,900 | NEW | $50.93 | Q4 2020 |
| 31 Dec 2019 | call | -17% | $0 | 0 | -76,800 | -100% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | call | 17% | 0% | $3,223,000 | 76,800 | 0 | $41.97 | Q3 2019 | |
| 30 Jun 2019 | call | 11% | +11% | $2,944,000 | 76,800 | +76,800 | NEW | $38.33 | Q2 2019 |
| 31 Mar 2019 | -0.31% | $0 | 0 | -5,600 | -100% | $152.42 | Q1 2019 | ||
| 31 Mar 2019 | put | -11% | $0 | 0 | -40,000 | -100% | $152.42 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.31% | $238,000 | 5,600 | +5,600 | NEW | $42.50 | Q4 2018 | |
| 31 Dec 2018 | call | -9.7% | $0 | 0 | -40,000 | -100% | $152.42 | Q4 2018 | |
| 31 Dec 2018 | put | 11% | 0% | $1,702,000 | 40,000 | 0 | $42.55 | Q4 2018 | |
| 30 Sep 2018 | -0.29% | $0 | 0 | -7,006 | -100% | $152.42 | Q3 2018 | ||
| 30 Sep 2018 | call | 9.7% | +9.7% | $2,009,000 | 40,000 | +40,000 | NEW | $50.22 | Q3 2018 |
| 30 Sep 2018 | put | 9.7% | +9.7% | $2,009,000 | 40,000 | +40,000 | NEW | $50.22 | Q3 2018 |
| 30 Jun 2018 | 0.29% | -8.1% | $357,000 | 7,006 | -197,601 | -97% | $50.96 | Q2 2018 | |
| 30 Jun 2018 | call | -2.9% | $0 | 0 | -20,000 | -100% | $152.42 | Q2 2018 | |
| 31 Mar 2018 | 9.3% | +0.08% | $10,699,000 | 204,607 | +1,700 | +0.84% | $52.29 | Q1 2018 | |
| 31 Mar 2018 | call | 2.9% | -8.1% | $1,046,000 | 20,000 | -56,500 | -74% | $52.30 | Q1 2018 |
| 31 Mar 2018 | put | -11% | $0 | 0 | -100,300 | -100% | $152.42 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | -0.49% | $9,121,000 | 202,907 | -12,776 | -5.9% | $44.95 | Q4 2017 | |
| 31 Dec 2017 | call | 8.6% | -3.4% | $3,439,000 | 76,500 | -30,000 | -28% | $44.95 | Q4 2017 |
| 31 Dec 2017 | put | 11% | 0% | $4,508,000 | 100,300 | 0 | $44.95 | Q4 2017 | |
| 30 Sep 2017 | 8.8% | -4.3% | $8,854,000 | 215,683 | -104,658 | -33% | $41.05 | Q3 2017 | |
| 30 Sep 2017 | call | 12% | -4.3% | $4,372,000 | 106,500 | -39,300 | -27% | $41.05 | Q3 2017 |
| 30 Sep 2017 | put | 11% | +11% | $4,117,000 | 100,300 | +100,300 | NEW | $41.05 | Q3 2017 |
| 30 Jun 2017 | 9.8% | -1.1% | $11,635,000 | 320,341 | -37,598 | -11% | $36.32 | Q2 2017 | |
| 30 Jun 2017 | call | 15% | -1.6% | $5,295,000 | 145,800 | -14,900 | -9.3% | $36.32 | Q2 2017 |
| 30 Jun 2017 | put | -6% | $0 | 0 | -60,000 | -100% | $152.42 | Q2 2017 | |
| 31 Mar 2017 | 11% | +3.5% | $12,646,000 | 357,939 | +109,790 | +44% | $35.33 | Q1 2017 | |
| 31 Mar 2017 | call | 16% | +10% | $5,678,000 | 160,700 | +100,700 | +168% | $35.33 | Q1 2017 |
| 31 Mar 2017 | put | 6% | 0% | $2,120,000 | 60,000 | 0 | $35.33 | Q1 2017 | |
| 31 Dec 2016 | 9.4% | -3.2% | $9,082,000 | 248,149 | -84,356 | -25% | $36.60 | Q4 2016 | |
| 31 Dec 2016 | call | 4.9% | +4.9% | $2,196,000 | 60,000 | +60,000 | NEW | $36.60 | Q4 2016 |
| 31 Dec 2016 | put | 4.9% | +4.9% | $2,196,000 | 60,000 | +60,000 | NEW | $36.60 | Q4 2016 |
| 30 Sep 2016 | 10% | -1.5% | $8,841,000 | 332,505 | -47,924 | -13% | $26.59 | Q3 2016 | |
| 30 Jun 2016 | 13% | -3.2% | $9,594,000 | 380,429 | -93,800 | -20% | $25.22 | Q2 2016 | |
| 31 Mar 2016 | 12% | +1.7% | $9,314,000 | 474,229 | +66,266 | +16% | $19.64 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | +0.67% | $7,609,000 | 407,963 | +31,600 | +8.4% | $18.65 | Q4 2015 | |
| 30 Sep 2015 | 9.4% | +3.1% | $8,122,000 | 376,363 | +124,000 | +49% | $21.58 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +1.9% | $7,033,000 | 252,363 | +83,458 | +49% | $27.87 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +2% | $5,256,000 | 168,905 | +76,834 | +83% | $31.12 | Q1 2015 | |
| 31 Dec 2014 | 2% | -3.5% | $2,792,000 | 92,071 | -156,448 | -63% | $30.32 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +0.33% | $6,320,000 | 248,519 | +16,700 | +7.2% | $25.43 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +3.2% | $5,343,000 | 231,819 | +188,744 | +438% | $23.05 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.61% | $946,000 | 43,075 | +43,075 | NEW | $21.96 | Q1 2014 |