| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -0.99% | $0 | 0 | -15,500 | -100% | $316.09 | Q3 2020 | |
| 30 Sep 2020 | put | -0.99% | $0 | 0 | -15,500 | -100% | $316.09 | Q3 2020 | |
| 30 Jun 2020 | call | 0.99% | +0.99% | $2,721,000 | 15,500 | +15,500 | NEW | $175.55 | Q2 2020 |
| 30 Jun 2020 | put | 0.99% | +0.99% | $2,721,000 | 15,500 | +15,500 | NEW | $175.55 | Q2 2020 |
| 31 Mar 2019 | call | -1.4% | $0 | 0 | -70,000 | -100% | $316.09 | Q1 2019 | |
| 31 Dec 2018 | -0.55% | $0 | 0 | -6,000 | -100% | $316.09 | Q4 2018 | ||
| 31 Dec 2018 | call | 1.4% | -1.2% | $10,468,000 | 70,000 | -60,000 | -46% | $149.54 | Q4 2018 |
| 30 Sep 2018 | 0.55% | -2.9% | $1,083,000 | 6,000 | -31,600 | -84% | $180.50 | Q3 2018 | |
| 30 Sep 2018 | call | 2.4% | -0.93% | $23,465,000 | 130,000 | -50,000 | -28% | $180.50 | Q3 2018 |
| 30 Sep 2018 | put | -0.23% | $0 | 0 | -20,000 | -100% | $316.09 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.35% | $5,673,000 | 37,600 | -8,980 | -19% | $150.88 | Q2 2018 | |
| 30 Jun 2018 | call | 2.1% | -0.58% | $27,157,000 | 180,000 | -50,000 | -22% | $150.87 | Q2 2018 |
| 30 Jun 2018 | put | 0.23% | -0.12% | $3,017,000 | 20,000 | -10,000 | -33% | $150.85 | Q2 2018 |
| 31 Mar 2018 | 1.3% | -0.46% | $6,325,000 | 46,580 | -16,720 | -26% | $135.79 | Q1 2018 | |
| 31 Mar 2018 | call | 2.8% | +0.37% | $31,229,000 | 230,000 | +30,000 | +15% | $135.78 | Q1 2018 |
| 31 Mar 2018 | put | 0.37% | -0.12% | $4,073,000 | 30,000 | -10,000 | -25% | $135.77 | Q1 2018 |
| 31 Dec 2017 | 1.6% | +0.38% | $9,172,000 | 63,300 | +15,300 | +32% | $144.90 | Q4 2017 | |
| 31 Dec 2017 | call | 1.6% | 0% | $28,980,000 | 200,000 | 0 | $144.90 | Q4 2017 | |
| 31 Dec 2017 | put | 0.32% | 0% | $5,796,000 | 40,000 | 0 | $144.90 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.23% | $6,348,000 | 48,000 | +10,000 | +26% | $132.25 | Q3 2017 | |
| 30 Sep 2017 | call | 1.4% | 0% | $26,448,000 | 200,000 | 0 | $132.24 | Q3 2017 | |
| 30 Sep 2017 | put | 0.28% | 0% | $5,290,000 | 40,000 | 0 | $132.25 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.29% | $4,625,000 | 38,000 | -14,101 | -27% | $121.71 | Q2 2017 | |
| 30 Jun 2017 | call | 1.9% | +1.9% | $24,340,000 | 200,000 | +200,000 | NEW | $121.70 | Q2 2017 |
| 30 Jun 2017 | put | 0.38% | +0.38% | $4,868,000 | 40,000 | +40,000 | NEW | $121.70 | Q2 2017 |
| 31 Mar 2017 | 0.88% | +0.42% | $5,834,000 | 52,101 | +25,101 | +93% | $111.97 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.47% | $2,918,000 | 27,000 | +27,000 | NEW | $108.07 | Q4 2016 |