| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -1.2% | $0 | 0 | -40,000 | -100% | $172.70 | Q1 2020 | |
| 31 Dec 2019 | call | 1.2% | +1.2% | $4,820,000 | 40,000 | +40,000 | NEW | $120.50 | Q4 2019 |
| 30 Sep 2019 | -0.6% | $0 | 0 | -2,500 | -100% | $172.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.6% | +0.6% | $273,000 | 2,500 | +2,500 | NEW | $109.20 | Q2 2019 | |
| 31 Dec 2018 | call | -0.29% | $0 | 0 | -5,000 | -100% | $172.70 | Q4 2018 | |
| 30 Sep 2018 | call | 0.29% | +0.29% | $610,000 | 5,000 | +5,000 | NEW | $122.00 | Q3 2018 |
| 31 Dec 2017 | -2.2% | $0 | 0 | -7,000 | -100% | $172.70 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | +1.6% | $2,335,000 | 7,000 | +5,000 | +250% | $333.57 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.95% | $620,000 | 2,000 | +2,000 | NEW | $310.00 | Q2 2017 | |
| 31 Mar 2017 | -0.58% | $0 | 0 | -1,500 | -100% | $172.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.58% | +0.58% | $398,000 | 1,500 | +1,500 | NEW | $265.33 | Q4 2016 | |
| 31 Mar 2016 | put | -0.91% | $0 | 0 | -20,000 | -100% | $172.70 | Q1 2016 | |
| 31 Dec 2015 | put | 0.91% | +0.91% | $6,767,000 | 20,000 | +20,000 | NEW | $338.35 | Q4 2015 |
| 30 Jun 2015 | put | -0.61% | $0 | 0 | -10,000 | -100% | $172.70 | Q2 2015 | |
| 31 Mar 2015 | put | 0.61% | -0.3% | $3,434,000 | 10,000 | -5,000 | -33% | $343.40 | Q1 2015 |
| 31 Dec 2014 | put | 1.1% | +1.1% | $4,550,000 | 15,000 | +15,000 | NEW | $303.33 | Q4 2014 |