| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -0.2% | $0 | 0 | -2,500 | -100% | Q4 2020 | ||
| 30 Sep 2020 | -1.8% | $0 | 0 | -3,250 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | 0.2% | -0.6% | $261,000 | 2,500 | -7,500 | -75% | $104.40 | Q3 2020 |
| 30 Jun 2020 | 1.8% | +1.8% | $320,000 | 3,250 | +3,250 | NEW | $98.46 | Q2 2020 | |
| 30 Jun 2020 | call | 0.93% | +0.93% | $984,000 | 10,000 | +10,000 | NEW | $98.40 | Q2 2020 |
| 31 Mar 2020 | call | -0.49% | $0 | 0 | -20,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | call | 0.49% | +0.49% | $1,955,000 | 20,000 | +20,000 | NEW | $97.75 | Q4 2019 |
| 30 Sep 2019 | -0.91% | $0 | 0 | -3,500 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | -0.31% | $0 | 0 | -10,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.91% | +0.26% | $413,000 | 3,500 | +1,000 | +40% | $118.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.31% | -0.77% | $1,179,000 | 10,000 | -25,000 | -71% | $117.90 | Q2 2019 |
| 31 Mar 2019 | 0.66% | +0.66% | $317,000 | 2,500 | +2,500 | NEW | $126.80 | Q1 2019 | |
| 31 Mar 2019 | call | 1.2% | +1.2% | $4,438,000 | 35,000 | +35,000 | NEW | $126.80 | Q1 2019 |
| 31 Dec 2018 | -1% | $0 | 0 | -9,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1% | +1% | $722,000 | 9,000 | +9,000 | NEW | $80.22 | Q3 2018 | |
| 31 Dec 2017 | call | -0.28% | $0 | 0 | -30,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | call | 0.28% | +0.28% | $2,125,000 | 30,000 | +30,000 | NEW | $70.83 | Q3 2017 |
| 31 Mar 2017 | -3.5% | $0 | 0 | -40,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 3.5% | +3.5% | $2,415,000 | 40,000 | +40,000 | NEW | $60.38 | Q4 2016 | |
| 30 Sep 2016 | call | -0.78% | $0 | 0 | -95,300 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 0.78% | +0.78% | $4,396,000 | 95,300 | +95,300 | NEW | $46.13 | Q2 2016 |
| 31 Mar 2016 | call | -0.99% | $0 | 0 | -157,200 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 0.99% | +0.99% | $7,384,000 | 157,200 | +157,200 | NEW | $46.97 | Q4 2015 |
| 31 Mar 2015 | put | -0.3% | $0 | 0 | -30,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 0.3% | +0.3% | $1,299,000 | 30,000 | +30,000 | NEW | $43.30 | Q4 2014 |