| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -10,000 | -100% | $32.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $1,147,000 | 10,000 | +10,000 | NEW | $114.70 | Q3 2020 | |
| 31 Dec 2017 | put | -0.74% | $0 | 0 | -29,000 | -100% | $32.36 | Q4 2017 | |
| 30 Sep 2017 | put | 0.74% | +0.32% | $4,397,000 | 29,000 | +12,500 | +76% | $151.62 | Q3 2017 |
| 30 Jun 2017 | call | -0.67% | $0 | 0 | -21,600 | -100% | $32.36 | Q2 2017 | |
| 30 Jun 2017 | put | 0.58% | +0.14% | $2,760,000 | 16,500 | +4,000 | +32% | $167.27 | Q2 2017 |
| 31 Mar 2017 | call | 0.67% | +0.67% | $3,440,000 | 21,600 | +21,600 | NEW | $159.26 | Q1 2017 |
| 31 Mar 2017 | put | 0.39% | +0.39% | $1,991,000 | 12,500 | +12,500 | NEW | $159.28 | Q1 2017 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -2,110 | -100% | $32.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.03% | $210,000 | 2,110 | -9,910 | -82% | $99.53 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $1,169,000 | 12,020 | +3,290 | +38% | $97.25 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $961,000 | 8,730 | 0 | $110.08 | Q4 2013 |