| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -1% | $0 | 0 | -3,000 | -100% | $109.44 | Q4 2021 | |
| 30 Sep 2021 | put | 1% | -0.34% | $254,000 | 3,000 | -1,000 | -25% | $84.67 | Q3 2021 |
| 30 Jun 2021 | put | 2.9% | +2.9% | $489,000 | 4,000 | +4,000 | NEW | $122.25 | Q2 2021 |
| 31 Mar 2021 | call | -3.3% | $0 | 0 | -6,000 | -100% | $109.44 | Q1 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -6,000 | -100% | $109.44 | Q4 2020 | ||
| 31 Dec 2020 | call | 3.3% | +3.3% | $677,000 | 6,000 | +6,000 | NEW | $112.83 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.06% | $430,000 | 6,000 | +6,000 | NEW | $71.67 | Q3 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -2,500 | -100% | $109.44 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $318,000 | 2,500 | +500 | +25% | $127.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $335,000 | 2,000 | +2,000 | NEW | $167.50 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -6,561 | -100% | $109.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.01% | $1,106,000 | 6,561 | +4,000 | +156% | $168.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $381,000 | 2,561 | +561 | +28% | $148.77 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $268,000 | 2,000 | +2,000 | NEW | $134.00 | Q2 2017 |