| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1% | $0 | 0 | -7,500 | -100% | $113.14 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.37% | $0 | 0 | -30,000 | -100% | $113.14 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $477,150 | 7,500 | +7,500 | NEW | $63.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0.37% | +0.37% | $1,908,600 | 30,000 | +30,000 | NEW | $63.62 | Q2 2023 |
| 31 Mar 2020 | call | -0.18% | $0 | 0 | -7,500 | -100% | $113.14 | Q1 2020 | |
| 31 Dec 2019 | -0.19% | $0 | 0 | -500 | -100% | $113.14 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.18% | -0.06% | $737,000 | 7,500 | -2,500 | -25% | $98.27 | Q4 2019 |
| 30 Sep 2019 | 0.19% | +0.09% | $55,000 | 500 | +250 | +100% | $110.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.6% | +0.6% | $1,100,000 | 10,000 | +10,000 | NEW | $110.00 | Q3 2019 |
| 30 Sep 2019 | put | -0.27% | $0 | 0 | -7,500 | -100% | $113.14 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $34,000 | 250 | +250 | NEW | $136.00 | Q2 2019 | |
| 30 Jun 2019 | call | -0.18% | $0 | 0 | -5,000 | -100% | $113.14 | Q2 2019 | |
| 30 Jun 2019 | put | 0.27% | -0.63% | $1,023,000 | 7,500 | -17,500 | -70% | $136.40 | Q2 2019 |
| 31 Mar 2019 | -2.7% | $0 | 0 | -1,500 | -100% | $113.14 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.18% | -0.53% | $646,000 | 5,000 | -15,000 | -75% | $129.20 | Q1 2019 |
| 31 Mar 2019 | put | 0.88% | +0.88% | $3,230,000 | 25,000 | +25,000 | NEW | $129.20 | Q1 2019 |
| 31 Dec 2018 | 2.7% | -58% | $134,000 | 1,500 | -32,500 | -96% | $89.33 | Q4 2018 | |
| 31 Dec 2018 | call | 1.1% | +1.1% | $1,786,000 | 20,000 | +20,000 | NEW | $89.30 | Q4 2018 |
| 30 Sep 2018 | 4.2% | +3% | $2,934,000 | 34,000 | +24,000 | +240% | $86.29 | Q3 2018 | |
| 30 Sep 2018 | call | -0.36% | $0 | 0 | -30,000 | -100% | $113.14 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -5.2% | $560,000 | 10,000 | -40,000 | -80% | $56.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.36% | +0.06% | $1,681,000 | 30,000 | +5,000 | +20% | $56.03 | Q2 2018 |
| 30 Jun 2018 | put | -0.58% | $0 | 0 | -50,000 | -100% | $113.14 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | +7.6% | $1,909,000 | 50,000 | +50,000 | NEW | $38.18 | Q1 2018 | |
| 31 Mar 2018 | call | 0.29% | -1% | $955,000 | 25,000 | -89,900 | -78% | $38.20 | Q1 2018 |
| 31 Mar 2018 | put | 0.58% | +0.58% | $1,909,000 | 50,000 | +50,000 | NEW | $38.18 | Q1 2018 |
| 31 Dec 2017 | -1.3% | $0 | 0 | -47,200 | -100% | $113.14 | Q4 2017 | ||
| 31 Dec 2017 | call | 2.7% | -0.78% | $2,712,000 | 114,900 | -33,500 | -23% | $23.60 | Q4 2017 |
| 30 Sep 2017 | 1.3% | +0.41% | $1,409,000 | 47,200 | +14,750 | +45% | $29.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0.58% | +0.23% | $4,430,000 | 148,400 | +59,900 | +68% | $29.85 | Q3 2017 |
| 30 Jun 2017 | 1.5% | -3.8% | $945,000 | 32,450 | -84,946 | -72% | $29.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0.35% | -0.05% | $2,576,000 | 88,500 | -13,800 | -13% | $29.11 | Q2 2017 |
| 31 Mar 2017 | 3.4% | +1.8% | $3,389,000 | 117,396 | +62,351 | +113% | $28.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0.52% | +0.52% | $2,953,000 | 102,300 | +102,300 | NEW | $28.87 | Q1 2017 |
| 31 Dec 2016 | 2.3% | +2.3% | $1,588,000 | 55,045 | +55,045 | NEW | $28.85 | Q4 2016 |