| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -76% | $0 | 0 | -16,400 | -100% | $127.67 | Q4 2019 | |
| 30 Sep 2019 | put | 76% | +76% | $1,251,000 | 16,400 | +16,400 | NEW | $76.28 | Q3 2019 |
| 31 Dec 2018 | put | -3.7% | $0 | 0 | -5,300 | -100% | $127.67 | Q4 2018 | |
| 30 Sep 2018 | put | 3.7% | +3.7% | $508,000 | 5,300 | +5,300 | NEW | $95.85 | Q3 2018 |
| 31 Mar 2018 | put | -34% | $0 | 0 | -16,400 | -100% | $127.67 | Q1 2018 | |
| 31 Dec 2017 | -1.1% | $0 | 0 | -10,792 | -100% | $127.67 | Q4 2017 | ||
| 31 Dec 2017 | call | -17% | $0 | 0 | -39,300 | -100% | $127.67 | Q4 2017 | |
| 31 Dec 2017 | put | 34% | +34% | $1,392,000 | 16,400 | +16,400 | NEW | $84.88 | Q4 2017 |
| 30 Sep 2017 | 1.1% | +1.1% | $934,000 | 10,792 | +10,792 | NEW | $86.55 | Q3 2017 | |
| 30 Sep 2017 | call | 17% | +17% | $3,402,000 | 39,300 | +39,300 | NEW | $86.56 | Q3 2017 |
| 31 Mar 2017 | -0.99% | $0 | 0 | -10,684 | -100% | $127.67 | Q1 2017 | ||
| 31 Mar 2017 | call | -3.3% | $0 | 0 | -6,400 | -100% | $127.67 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.99% | $632,000 | 10,684 | +10,684 | NEW | $59.15 | Q4 2016 | |
| 31 Dec 2016 | call | 3.3% | +3.3% | $379,000 | 6,400 | +6,400 | NEW | $59.22 | Q4 2016 |
| 30 Jun 2016 | call | -6.5% | $0 | 0 | -9,300 | -100% | $127.67 | Q2 2016 | |
| 31 Mar 2016 | call | 6.5% | +6.5% | $480,000 | 9,300 | +9,300 | NEW | $51.61 | Q1 2016 |