| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -0.35% | $0 | 0 | -2,500 | -100% | $104.27 | Q4 2019 | |
| 30 Sep 2019 | call | 0.35% | +0.35% | $635,000 | 2,500 | +2,500 | NEW | $254.00 | Q3 2019 |
| 30 Sep 2019 | put | -0.18% | $0 | 0 | -2,500 | -100% | $104.27 | Q3 2019 | |
| 30 Jun 2019 | put | 0.18% | -0.54% | $686,000 | 2,500 | -7,500 | -75% | $274.40 | Q2 2019 |
| 31 Mar 2019 | put | 0.67% | +0.67% | $2,465,000 | 10,000 | +10,000 | NEW | $246.50 | Q1 2019 |
| 31 Dec 2016 | -3.9% | $0 | 0 | -59,032 | -100% | $104.27 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.39% | $0 | 0 | -40,000 | -100% | $104.27 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +2.4% | $4,672,000 | 59,032 | +36,532 | +162% | $79.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.39% | -1.3% | $3,166,000 | 40,000 | -132,400 | -77% | $79.15 | Q3 2016 |
| 30 Jun 2016 | 3.9% | +3.9% | $1,494,000 | 22,500 | +22,500 | NEW | $66.40 | Q2 2016 | |
| 30 Jun 2016 | call | 2% | +2% | $11,447,000 | 172,400 | +172,400 | NEW | $66.40 | Q2 2016 |
| 30 Sep 2015 | -4% | $0 | 0 | -62,911 | -100% | $104.27 | Q3 2015 | ||
| 30 Jun 2015 | 4% | +0.15% | $4,675,000 | 62,911 | +2,411 | +4% | $74.31 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +1.5% | $4,766,000 | 60,500 | +33,630 | +125% | $78.78 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $1,823,000 | 26,870 | +26,870 | NEW | $67.85 | Q4 2014 | |
| 30 Sep 2014 | -0.93% | $0 | 0 | -25,000 | -100% | $104.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.93% | +0.93% | $1,549,000 | 25,000 | +25,000 | NEW | $61.96 | Q2 2014 |