| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -40% | $0 | 0 | -3,000 | -100% | $77.00 | Q2 2022 | ||
| 31 Mar 2022 | 40% | +40% | $361,000 | 3,000 | +3,000 | NEW | $120.33 | Q1 2022 | |
| 30 Sep 2019 | -0.49% | $0 | 0 | -2,500 | -100% | $77.00 | Q3 2019 | ||
| 30 Sep 2019 | put | -0.12% | $0 | 0 | -5,000 | -100% | $77.00 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -10% | $223,000 | 2,500 | -51,600 | -95% | $89.20 | Q2 2019 | |
| 30 Jun 2019 | call | -0.46% | $0 | 0 | -20,000 | -100% | $77.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0.12% | -0.35% | $445,000 | 5,000 | -15,000 | -75% | $89.00 | Q2 2019 |
| 31 Mar 2019 | 9.5% | +9.5% | $4,599,000 | 54,100 | +54,100 | NEW | $85.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0.46% | +0.46% | $1,700,000 | 20,000 | +20,000 | NEW | $85.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.46% | +0.46% | $1,700,000 | 20,000 | +20,000 | NEW | $85.00 | Q1 2019 |
| 31 Dec 2018 | -3.1% | $0 | 0 | -29,900 | -100% | $77.00 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.67% | $0 | 0 | -20,000 | -100% | $77.00 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -2.1% | $2,123,000 | 29,900 | -20,077 | -40% | $71.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.67% | -2.2% | $1,420,000 | 20,000 | -65,000 | -76% | $71.00 | Q3 2018 |
| 30 Sep 2018 | put | -0.3% | $0 | 0 | -25,000 | -100% | $77.00 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | -4.1% | $2,723,000 | 49,977 | -32,523 | -39% | $54.49 | Q2 2018 | |
| 30 Jun 2018 | call | 1% | -1.3% | $4,632,000 | 85,000 | -113,900 | -57% | $54.49 | Q2 2018 |
| 30 Jun 2018 | put | 0.3% | -0.95% | $1,362,000 | 25,000 | -80,100 | -76% | $54.48 | Q2 2018 |
| 31 Mar 2018 | 16% | +1.6% | $3,949,000 | 82,500 | +8,500 | +11% | $47.87 | Q1 2018 | |
| 31 Mar 2018 | call | 2.9% | +2.2% | $9,522,000 | 198,900 | +153,900 | +342% | $47.87 | Q1 2018 |
| 31 Mar 2018 | put | 1.5% | +1.5% | $5,031,000 | 105,100 | +105,100 | NEW | $47.87 | Q1 2018 |
| 31 Dec 2017 | 9.6% | +5.1% | $2,504,000 | 74,000 | +39,000 | +111% | $33.84 | Q4 2017 | |
| 31 Dec 2017 | call | 1.5% | +0.5% | $1,523,000 | 45,000 | +15,000 | +50% | $33.84 | Q4 2017 |
| 30 Sep 2017 | 0.95% | +0.07% | $1,019,000 | 35,000 | +2,500 | +7.7% | $29.11 | Q3 2017 | |
| 30 Sep 2017 | call | 0.11% | 0% | $873,000 | 30,000 | 0 | $29.10 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.39% | $903,000 | 32,500 | -9,207 | -22% | $27.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | +0.11% | $833,000 | 30,000 | +30,000 | NEW | $27.77 | Q2 2017 |
| 31 Mar 2017 | 1.2% | +1.2% | $1,169,000 | 41,707 | +41,707 | NEW | $28.03 | Q1 2017 | |
| 31 Dec 2016 | -0.9% | $0 | 0 | -35,000 | -100% | $77.00 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.46% | $0 | 0 | -122,500 | -100% | $77.00 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.51% | $1,075,000 | 35,000 | +20,000 | +133% | $30.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0.46% | -0.06% | $3,762,000 | 122,500 | -16,000 | -12% | $30.71 | Q3 2016 |
| 30 Jun 2016 | 1% | +1% | $396,000 | 15,000 | +15,000 | NEW | $26.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0.65% | +0.65% | $3,654,000 | 138,500 | +138,500 | NEW | $26.38 | Q2 2016 |
| 30 Jun 2016 | put | -0.4% | $0 | 0 | -100,000 | -100% | $77.00 | Q2 2016 | |
| 31 Mar 2016 | put | 0.4% | +0.4% | $2,093,000 | 100,000 | +100,000 | NEW | $20.93 | Q1 2016 |
| 31 Dec 2015 | call | -0.42% | $0 | 0 | -123,400 | -100% | $77.00 | Q4 2015 | |
| 30 Sep 2015 | call | 0.42% | +0.42% | $2,432,000 | 123,400 | +123,400 | NEW | $19.71 | Q3 2015 |
| 31 Mar 2015 | -1.3% | $0 | 0 | -71,700 | -100% | $77.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | +1.2% | $1,747,000 | 71,700 | +66,700 | +1334% | $24.37 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -1,100 | -100% | $77.00 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.1% | $108,000 | 5,000 | +5,000 | NEW | $21.60 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $24,000 | 1,100 | +1,100 | NEW | $21.82 | Q3 2014 |