| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.11% | $0 | 0 | -6,578 | -100% | $125.00 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.76% | $0 | 0 | -36,000 | -100% | $125.00 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $619,000 | 6,578 | +6,578 | NEW | $94.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0.76% | +0.76% | $3,386,000 | 36,000 | +36,000 | NEW | $94.06 | Q4 2019 |
| 31 Mar 2018 | put | -0.56% | $0 | 0 | -33,200 | -100% | $125.00 | Q1 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -3,900 | -100% | $125.00 | Q4 2017 | ||
| 31 Dec 2017 | put | 0.56% | 0% | $3,563,000 | 33,200 | 0 | $107.32 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.07% | $339,000 | 3,900 | -5,768 | -60% | $86.92 | Q3 2017 | |
| 30 Sep 2017 | call | -0.19% | $0 | 0 | -19,000 | -100% | $125.00 | Q3 2017 | |
| 30 Sep 2017 | put | 0.39% | +0.39% | $2,882,000 | 33,200 | +33,200 | NEW | $86.81 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.05% | $676,000 | 9,668 | +5,843 | +153% | $69.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.19% | -0.03% | $1,328,000 | 19,000 | -3,000 | -14% | $69.89 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.04% | $300,000 | 3,825 | -3,191 | -45% | $78.43 | Q1 2017 | |
| 31 Mar 2017 | call | 0.29% | 0% | $1,726,000 | 22,000 | 0 | $78.45 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.1% | $541,000 | 7,016 | -6,332 | -47% | $77.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $3,550,000 | 460,000 | 0 | $7.72 * | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | +0.18% | $1,054,000 | 13,348 | +10,000 | +299% | $78.96 | Q3 2016 | |
| 30 Sep 2016 | call | 0.56% | +0.56% | $2,368,000 | 30,000 | +30,000 | NEW | $78.93 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0.07% | $316,000 | 3,348 | +3,348 | NEW | $94.38 | Q2 2016 | |
| 30 Jun 2016 | call | -0.34% | $0 | 0 | -15,000 | -100% | $125.00 | Q2 2016 | |
| 31 Mar 2016 | call | 0.34% | +0.27% | $1,237,000 | 15,000 | +11,800 | +369% | $82.47 | Q1 2016 |
| 31 Dec 2015 | call | 0.07% | +0.07% | $247,000 | 3,200 | +3,200 | NEW | $77.19 | Q4 2015 |