| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.1% | $0 | 0 | -60,876 | -100% | $168.06 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0.32% | $2,940,000 | 60,876 | +17,958 | +42% | $48.29 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.66% | $1,459,000 | 42,918 | +42,918 | NEW | $34.00 | Q1 2020 | |
| 31 Dec 2018 | -1% | $0 | 0 | -150,000 | -100% | $168.06 | Q4 2018 | ||
| 31 Dec 2018 | put | -0.39% | $0 | 0 | -25,000 | -100% | $168.06 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.14% | $6,986,000 | 150,000 | -21,343 | -12% | $46.57 | Q3 2018 | |
| 30 Sep 2018 | call | -2.2% | $0 | 0 | -200,000 | -100% | $168.06 | Q3 2018 | |
| 30 Sep 2018 | put | 0.39% | +0.39% | $1,164,000 | 25,000 | +25,000 | NEW | $46.56 | Q3 2018 |
| 30 Jun 2018 | 1% | -0.11% | $8,122,000 | 171,343 | -18,657 | -9.8% | $47.40 | Q2 2018 | |
| 30 Jun 2018 | call | 2.2% | -0.22% | $9,480,000 | 200,000 | -20,000 | -9.1% | $47.40 | Q2 2018 |
| 31 Mar 2018 | 1.4% | +1.4% | $10,252,000 | 190,000 | +190,000 | NEW | $53.96 | Q1 2018 | |
| 31 Mar 2018 | call | 1.2% | +0.11% | $11,871,000 | 220,000 | +20,000 | +10% | $53.96 | Q1 2018 |
| 31 Dec 2017 | -0.72% | $0 | 0 | -110,000 | -100% | $168.06 | Q4 2017 | ||
| 31 Dec 2017 | call | 1.7% | 0% | $10,494,000 | 200,000 | 0 | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.29% | $5,299,000 | 110,000 | +45,000 | +69% | $48.17 | Q3 2017 | |
| 30 Sep 2017 | call | 1.3% | +1.3% | $9,634,000 | 200,000 | +200,000 | NEW | $48.17 | Q3 2017 |
| 30 Sep 2017 | put | -0.16% | $0 | 0 | -25,000 | -100% | $168.06 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.03% | $2,896,000 | 65,000 | +5,000 | +8.3% | $44.55 | Q2 2017 | |
| 30 Jun 2017 | put | 0.16% | +0.16% | $1,114,000 | 25,000 | +25,000 | NEW | $44.56 | Q2 2017 |
| 31 Mar 2017 | 0.44% | +0.44% | $2,570,000 | 60,000 | +60,000 | NEW | $42.83 | Q1 2017 |