| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.49% | $0 | 0 | -96,964 | -100% | $104.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.49% | +0.49% | $11,947,000 | 96,964 | +96,964 | NEW | $123.21 | Q3 2019 | |
| 31 Mar 2019 | -0.18% | $0 | 0 | -40,266 | -100% | $104.12 | Q1 2019 | ||
| 31 Mar 2019 | call | -0% | $0 | 0 | -1,200 | -100% | $104.12 | Q1 2019 | |
| 31 Mar 2019 | put | -0.11% | $0 | 0 | -43,500 | -100% | $104.12 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.17% | $3,673,000 | 40,266 | +36,966 | +1120% | $91.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $109,000 | 1,200 | +1,200 | NEW | $90.83 | Q4 2018 |
| 31 Dec 2018 | put | 0.11% | +0.11% | $3,969,000 | 43,500 | +43,500 | NEW | $91.24 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $338,000 | 3,300 | +200 | +6.5% | $102.42 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $278,000 | 3,100 | +3,100 | NEW | $89.68 | Q2 2018 | |
| 31 Mar 2018 | -0.21% | $0 | 0 | -137,800 | -100% | $104.12 | Q1 2018 | ||
| 31 Mar 2018 | call | -0% | $0 | 0 | -5,800 | -100% | $104.12 | Q1 2018 | |
| 31 Mar 2018 | put | -0.04% | $0 | 0 | -59,600 | -100% | $104.12 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.02% | $12,290,000 | 137,800 | -15,538 | -10% | $89.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $518,000 | 5,800 | +5,800 | NEW | $89.31 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.04% | $5,316,000 | 59,600 | +59,600 | NEW | $89.19 | Q4 2017 |
| 30 Sep 2017 | 0.28% | +0.05% | $13,673,000 | 153,338 | +29,771 | +24% | $89.17 | Q3 2017 | |
| 30 Sep 2017 | put | -0.05% | $0 | 0 | -69,400 | -100% | $104.12 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.25% | $11,293,000 | 123,567 | +123,567 | NEW | $91.39 | Q2 2017 | |
| 30 Jun 2017 | call | -0.05% | $0 | 0 | -54,700 | -100% | $104.12 | Q2 2017 | |
| 30 Jun 2017 | put | 0.05% | +0.04% | $6,342,000 | 69,400 | +56,100 | +422% | $91.38 | Q2 2017 |
| 31 Mar 2017 | -0.03% | $0 | 0 | -9,700 | -100% | $104.12 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.05% | +0.05% | $4,448,000 | 54,700 | +54,700 | NEW | $81.32 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $1,082,000 | 13,300 | +13,300 | NEW | $81.35 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.01% | $728,000 | 9,700 | -2,400 | -20% | $75.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $822,000 | 12,100 | +4,500 | +59% | $67.93 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $484,000 | 7,600 | -5,800 | -43% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $831,000 | 13,400 | +13,400 | NEW | $62.01 | Q1 2016 |