| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -5.4% | $0 | 0 | -114,152 | -100% | $97.68 | Q3 2020 | ||
| 30 Sep 2020 | put | -2% | $0 | 0 | -50,000 | -100% | $97.68 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.75% | $12,468,000 | 114,152 | -15,800 | -12% | $109.22 | Q2 2020 | |
| 30 Jun 2020 | put | 2% | +2% | $5,461,000 | 50,000 | +50,000 | NEW | $109.22 | Q2 2020 |
| 31 Mar 2020 | 15% | -2.5% | $12,564,000 | 129,952 | -21,950 | -14% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 16% | -66% | $17,402,000 | 151,902 | -623,491 | -80% | $114.56 | Q4 2019 | |
| 31 Dec 2019 | put | -23% | $0 | 0 | -947,000 | -100% | $97.68 | Q4 2019 | |
| 30 Sep 2019 | 53% | -0.68% | $87,891,000 | 775,393 | -10,000 | -1.3% | $113.35 | Q3 2019 | |
| 30 Sep 2019 | put | 23% | +2.6% | $107,342,000 | 947,000 | +107,000 | +13% | $113.35 | Q3 2019 |
| 30 Jun 2019 | 49% | -4% | $88,977,000 | 785,393 | -63,140 | -7.4% | $113.29 | Q2 2019 | |
| 30 Jun 2019 | put | 12% | +6.4% | $95,164,000 | 840,000 | +440,000 | +110% | $113.29 | Q2 2019 |
| 31 Mar 2019 | 54% | +0.91% | $93,390,000 | 848,533 | +14,340 | +1.7% | $110.06 | Q1 2019 | |
| 31 Mar 2019 | put | 9.4% | +9.4% | $44,024,000 | 400,000 | +400,000 | NEW | $110.06 | Q1 2019 |
| 31 Dec 2018 | 36% | +22% | $86,681,000 | 834,193 | +505,058 | +153% | $103.91 | Q4 2018 | |
| 31 Dec 2018 | call | -1.1% | $0 | 0 | -100,000 | -100% | $97.68 | Q4 2018 | |
| 30 Sep 2018 | 18% | -11% | $35,484,000 | 329,135 | -206,215 | -39% | $107.81 | Q3 2018 | |
| 30 Sep 2018 | call | 1.1% | +1.1% | $10,781,000 | 100,000 | +100,000 | NEW | $107.81 | Q3 2018 |
| 30 Jun 2018 | 15% | +7.1% | $57,159,000 | 535,350 | +256,250 | +92% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | -5.9% | $31,488,000 | 279,100 | -257,100 | -48% | $112.82 | Q1 2018 | |
| 31 Mar 2018 | call | -1.3% | $0 | 0 | -206,500 | -100% | $97.68 | Q1 2018 | |
| 31 Dec 2017 | 11% | -8.5% | $62,253,000 | 536,200 | -429,000 | -44% | $116.10 | Q4 2017 | |
| 31 Dec 2017 | call | 1.3% | +1.3% | $23,975,000 | 206,500 | +206,500 | NEW | $116.10 | Q4 2017 |
| 30 Sep 2017 | 20% | +2.4% | $112,369,000 | 965,200 | +118,000 | +14% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 16% | +6.7% | $96,886,000 | 847,200 | +346,000 | +69% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 8.6% | +8.6% | $56,986,000 | 501,200 | +501,200 | NEW | $113.70 | Q1 2017 | |
| 31 Mar 2017 | call | -5.6% | $0 | 0 | -620,000 | -100% | $97.68 | Q1 2017 | |
| 31 Dec 2016 | call | 5.6% | +5.1% | $68,336,000 | 620,000 | +570,000 | +1140% | $110.22 | Q4 2016 |
| 30 Sep 2016 | call | 0.35% | +0.35% | $5,861,000 | 50,000 | +50,000 | NEW | $117.22 | Q3 2016 |
| 30 Sep 2015 | put | -0.03% | $0 | 0 | -2,300 | -100% | $97.68 | Q3 2015 | |
| 30 Jun 2015 | put | 0.03% | 0% | $253,000 | 2,300 | 0 | $110.00 | Q2 2015 | |
| 31 Mar 2015 | put | 0.02% | +0.02% | $258,000 | 2,300 | +2,300 | NEW | $112.17 | Q1 2015 |