| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -1.4% | $0 | 0 | -10,500 | -100% | $204.65 | Q2 2021 | |
| 31 Mar 2021 | put | 1.4% | +1.4% | $1,882,000 | 10,500 | +10,500 | NEW | $179.24 | Q1 2021 |
| 31 Dec 2020 | -0.03% | $0 | 0 | -12,600 | -100% | $204.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $1,140,000 | 12,600 | +12,600 | NEW | $90.48 | Q3 2020 | |
| 31 Dec 2018 | put | -0.11% | $0 | 0 | -22,500 | -100% | $204.65 | Q4 2018 | |
| 30 Sep 2018 | put | 0.11% | +0.11% | $1,479,000 | 22,500 | +22,500 | NEW | $65.73 | Q3 2018 |
| 31 Dec 2017 | put | -0.39% | $0 | 0 | -46,500 | -100% | $204.65 | Q4 2017 | |
| 30 Sep 2017 | put | 0.39% | +0.39% | $2,318,000 | 46,500 | +46,500 | NEW | $49.85 | Q3 2017 |
| 30 Jun 2017 | -0.28% | $0 | 0 | -104,315 | -100% | $204.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | +0.28% | $5,593,000 | 104,315 | +104,315 | NEW | $53.62 | Q1 2017 | |
| 31 Dec 2016 | call | -1.3% | $0 | 0 | -80,000 | -100% | $204.65 | Q4 2016 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -24,727 | -100% | $204.65 | Q3 2016 | ||
| 30 Sep 2016 | call | 1.3% | +0.64% | $4,086,000 | 80,000 | +40,000 | +100% | $51.08 | Q3 2016 |
| 30 Jun 2016 | 0.11% | -0.26% | $1,289,000 | 24,727 | -57,660 | -70% | $52.13 | Q2 2016 | |
| 30 Jun 2016 | call | 1.8% | -7.1% | $2,085,000 | 40,000 | -160,000 | -80% | $52.12 | Q2 2016 |
| 31 Mar 2016 | 0.23% | -0.01% | $4,510,000 | 82,387 | -2,127 | -2.5% | $54.74 | Q1 2016 | |
| 31 Mar 2016 | call | 3.5% | +3.5% | $10,948,000 | 200,000 | +200,000 | NEW | $54.74 | Q1 2016 |
| 31 Dec 2015 | 0.42% | +0.32% | $4,936,000 | 84,514 | +64,107 | +314% | $58.40 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $1,558,000 | 20,407 | +20,407 | NEW | $76.35 | Q3 2015 | |
| 30 Jun 2015 | -0.25% | $0 | 0 | -65,168 | -100% | $204.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | -0.2% | $5,195,000 | 65,168 | -54,332 | -45% | $79.72 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.37% | $9,044,000 | 119,500 | +96,500 | +420% | $75.68 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $1,531,000 | 23,000 | -1,302 | -5.4% | $66.57 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $1,744,000 | 24,302 | -1,228 | -4.8% | $71.76 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.03% | $1,701,000 | 25,530 | +14,130 | +124% | $66.63 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $664,000 | 11,400 | 0 | $58.25 | Q4 2013 |