| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -0.34% | $0 | 0 | -20,000 | -100% | $223.26 | Q2 2021 | |
| 31 Mar 2021 | call | 0.34% | -0.09% | $2,164,000 | 20,000 | -5,000 | -20% | $108.20 | Q1 2021 |
| 31 Dec 2020 | call | 0.55% | 0% | $2,679,000 | 25,000 | 0 | $107.16 | Q4 2020 | |
| 30 Sep 2020 | call | 1.3% | +1.3% | $2,190,000 | 25,000 | +25,000 | NEW | $87.60 | Q3 2020 |
| 30 Sep 2019 | put | -0.27% | $0 | 0 | -8,600 | -100% | $223.26 | Q3 2019 | |
| 30 Jun 2019 | put | 0.27% | +0.27% | $625,000 | 8,600 | +8,600 | NEW | $72.67 | Q2 2019 |
| 30 Sep 2015 | -0.23% | $0 | 0 | -14,022 | -100% | $223.26 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.4% | $0 | 0 | -9,000 | -100% | $223.26 | Q3 2015 | |
| 30 Sep 2015 | put | -0.22% | $0 | 0 | -5,000 | -100% | $223.26 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.23% | $942,000 | 14,022 | +14,022 | NEW | $67.18 | Q2 2015 | |
| 30 Jun 2015 | call | 0.4% | +0.4% | $605,000 | 9,000 | +9,000 | NEW | $67.22 | Q2 2015 |
| 30 Jun 2015 | put | 0.22% | -4.2% | $336,000 | 5,000 | -94,400 | -95% | $67.20 | Q2 2015 |
| 31 Mar 2015 | -0.34% | $0 | 0 | -10,913 | -100% | $223.26 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.65% | $0 | 0 | -21,000 | -100% | $223.26 | Q1 2015 | |
| 31 Mar 2015 | put | 4% | +2.5% | $5,819,000 | 99,400 | +61,400 | +162% | $58.54 | Q1 2015 |
| 31 Dec 2014 | 0.34% | 0% | $714,000 | 10,913 | 0 | $65.43 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.65% | 0% | $1,374,000 | 21,000 | 0 | $65.43 | Q4 2014 | |
| 31 Dec 2014 | put | 1.2% | 0% | $2,487,000 | 38,000 | 0 | $65.45 | Q4 2014 |